Henry James International Management Inc. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1750423
As of 2026-06-30, Henry James International Management Inc. reported 84.57K SHOP (shares), valued at $9.66M, or 2.89% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.04%; reported value decreased 3.79%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 84,572 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 3.62% | 84,609 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 6.40% | 126,262 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.16% | 135,581 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.22% | 137,609 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.17% | 158,309 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.00% | 156,637 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.16% | 149,065 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.67% | 157,066 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.70% | 156,993 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.11% | 140,495 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.11% | 140,495 | $10.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.70% | 156,993 | $12.00M | Shares increased 11.74%; reported value increased 9.64%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.67% | 157,066 | $10.37M | Shares increased 0.05%; reported value decreased 13.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.16% | 149,065 | $11.95M | Shares decreased 5.09%; reported value increased 15.15%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 6.00% | 156,637 | $16.66M | Shares increased 5.08%; reported value increased 39.42%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.17% | 158,309 | $15.12M | Shares increased 1.07%; reported value decreased 9.25%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.22% | 137,609 | $15.87M | Shares decreased 13.08%; reported value increased 5.01%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.16% | 135,581 | $20.15M | Shares decreased 1.47%; reported value increased 26.94%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 6.40% | 126,262 | $20.32M | Shares decreased 6.87%; reported value increased 0.87%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.62% | 84,609 | $10.04M | Shares decreased 32.99%; reported value decreased 50.62%, and weight changed -2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.89% | 84,572 | $9.66M | Shares decreased 0.04%; reported value decreased 3.79%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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