adidas shares owned by Henry James International Management
Quarter-by-quarter ownership of adidas (ADDYY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in adidas
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Quarterly reported holdings in adidas by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $713k | 5.4k | 132.69 |
| 2024-06-30 | $644k | 5.4k | 119.86 |
| 2024-03-31 | $602k | 5.4k | 112.08 |
| 2023-12-31 | $546k | 5.4k | 101.65 |
| 2023-09-30 | $471k | 5.4k | 87.76 |
| 2023-06-30 | $523k | 5.4k | 97.34 |
| 2023-03-31 | $357k | 4.0k | 88.31 |
| 2022-12-31 | $274k | 4.0k | 67.74 |
| 2022-09-30 | $232k | 4.0k | 57.44 |
| 2022-06-30 | $358k | 4.0k | 88.57 |
| 2022-03-31 | $472k | 4.0k | 116.77 |
| 2021-12-31 | $582k | 4.0k | 143.95 |
| 2021-09-30 | $582k | 3.7k | 158.20 |
| 2021-06-30 | $685k | 3.7k | 186.19 |
| 2021-03-31 | $562k | 3.6k | 156.42 |
| 2020-12-31 | $655k | 3.6k | 182.30 |
| 2020-09-30 | $679k | 4.2k | 161.94 |
| 2020-06-30 | $681k | 5.2k | 131.14 |
| 2020-03-31 | $593k | 5.3k | 112.89 |
| 2019-12-31 | $854k | 5.3k | 162.57 |
| 2019-09-30 | $818k | 5.3k | 155.72 |
| 2019-06-30 | $812k | 5.3k | 154.58 |
| 2019-03-31 | $650k | 5.3k | 121.68 |
| 2018-12-31 | $557k | 5.3k | 104.27 |
| 2018-09-30 | $658k | 5.4k | 122.49 |
More positions owned by Henry James International Management
View all positions for Henry James International Management