Henry James International Management Inc.
Holdings in NOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,872,857 | 1,216,825 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,690,832 | 975,225 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $5,052,463 | 975,379 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,140,247 | 975,379 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $4,311,577 | 973,268 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $4,261,134 | 975,088 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $3,685,258 | 974,936 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $3,449,018 | 974,299 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,950,988 | 862,862 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,419,309 | 914,254 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $4,397,128 | 1,057,002 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $5,398,535 | 1,099,498 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $4,938,226 | 1,064,273 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $4,569,941 | 1,070,244 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $4,323,649 | 937,885 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $4,415,130 | 808,632 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $5,122,263 | 823,515 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $4,383,838 | 804,374 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $4,273,423 | 803,275 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,928,772 | 739,589 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $2,890,424 | 739,239 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $2,890,033 | 739,139 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $3,174,353 | 721,444 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $1,257,344 | 405,595 | Shares | Sole | 2020-04-30 |