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Henry James International Management Inc. → ASMLF
Henry James International Management Inc. ASMLF Position History
ASMLF
Quarters held
5
Latest value
$18.1M
Q3 2026
Peak value
$19.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.2M |
| Q4 2025 | $13.1M |
| Q1 2026 | $14.3M |
| Q2 2026 | $19.9M |
| Q3 2026 | $18.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.1M | 10.0K | — | — |
| Q2 2026 | $19.9M | 10.0K | — | — |
| Q1 2026 | $14.3M | 10.8K | — | — |
| Q4 2025 | $13.1M | 12.2K | — | — |
| Q3 2025 | $14.2M | 14.6K | — | — |