HSBC Holdings shares owned by Henry James International Management
Quarter-by-quarter ownership of HSBC Holdings (HSBC) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in HSBC Holdings
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Quarterly reported holdings in HSBC Holdings by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 12k | 70.98 |
| 2025-06-30 | $863k | 14k | 60.79 |
| 2025-03-31 | $815k | 14k | 57.43 |
| 2024-12-31 | $702k | 14k | 49.46 |
| 2024-09-30 | $641k | 14k | 45.19 |
| 2024-06-30 | $617k | 14k | 43.50 |
| 2024-03-31 | $555k | 14k | 39.36 |
| 2023-12-31 | $570k | 14k | 40.54 |
| 2023-09-30 | $555k | 14k | 39.46 |
| 2023-06-30 | $447k | 11k | 39.62 |
| 2023-03-31 | $309k | 9.1k | 34.13 |
| 2022-12-31 | $282k | 9.1k | 31.16 |
| 2022-09-30 | $236k | 9.0k | 26.12 |
| 2022-06-30 | $295k | 9.0k | 32.65 |
| 2022-03-31 | $309k | 9.0k | 34.20 |
| 2021-12-31 | $272k | 9.0k | 30.11 |
| 2021-09-30 | $237k | 9.0k | 26.19 |
| 2021-06-30 | $261k | 9.0k | 28.85 |
| 2021-03-31 | $264k | 9.0k | 29.18 |
| 2020-12-31 | $234k | 9.0k | 25.86 |
| 2020-06-30 | $270k | 12k | 23.35 |
| 2020-03-31 | $342k | 12k | 27.97 |
| 2019-12-31 | $478k | 12k | 39.10 |
| 2019-09-30 | $468k | 12k | 38.24 |
| 2019-06-30 | $511k | 12k | 41.76 |
| 2019-03-31 | $506k | 13k | 40.57 |
| 2018-12-31 | $512k | 13k | 41.08 |
| 2018-09-30 | $551k | 13k | 43.95 |
More positions owned by Henry James International Management
View all positions for Henry James International Management