Acadian Asset Management’s James Hardie Industries plc JHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,376
| Closed | -$2.53M | – | 1745 |
|
|
2025
Q1 | $2.53M | Sell |
107,376
-45,704
| -30% | -$1.08M | 0.01% | 702 |
|
|
2024
Q4 | $4.71M | Sell |
153,080
-1,479
| -1% | -$45.5K | 0.01% | 540 |
|
|
2024
Q3 | $6.2M | Sell |
154,559
-111,341
| -42% | -$4.47M | 0.02% | 441 |
|
|
2024
Q2 | $8.38M | Sell |
265,900
-48,031
| -15% | -$1.51M | 0.03% | 386 |
|
|
2024
Q1 | $12.7M | Buy |
313,931
+89,165
| +40% | +$3.61M | 0.04% | 258 |
|
|
2023
Q4 | $8.69M | Buy |
224,766
+108,192
| +93% | +$4.18M | 0.03% | 322 |
|
|
2023
Q3 | $3.06M | Buy |
116,574
+102,923
| +754% | +$2.7M | 0.01% | 570 |
|
|
2023
Q2 | $364K | Buy |
+13,651
| New | +$364K | ﹤0.01% | 1130 |
|
|
2023
Q1 | – | Sell |
-21,340
| Closed | -$382K | – | 1850 |
|
|
2022
Q4 | $382K | Sell |
21,340
-45,537
| -68% | -$815K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1.32M | Sell |
66,877
-7,377
| -10% | -$146K | 0.01% | 730 |
|
|
2022
Q2 | $1.63M | Sell |
74,254
-45,945
| -38% | -$1.01M | 0.01% | 679 |
|
|
2022
Q1 | $3.62M | Buy |
120,199
+486
| +0.4% | +$14.6K | 0.01% | 530 |
|
|
2021
Q4 | $4.87M | Buy |
119,713
+30,112
| +34% | +$1.22M | 0.02% | 453 |
|
|
2021
Q3 | $3.19M | Buy |
89,601
+43,150
| +93% | +$1.54M | 0.01% | 557 |
|
|
2021
Q2 | $1.59M | Buy |
46,451
+41,072
| +764% | +$1.4M | 0.01% | 783 |
|
|
2021
Q1 | $164K | Buy |
5,379
+1,822
| +51% | +$55.6K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $105K | Buy |
3,557
+2,209
| +164% | +$65.2K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $32K | Buy |
+1,348
| New | +$32K | ﹤0.01% | 1962 |
|
|
2014
Q3 | – | Sell |
-408
| Closed | -$27K | – | 1076 |
|
|
2014
Q2 | $27K | Sell |
408
-15
| -4% | -$993 | ﹤0.01% | 917 |
|
|
2014
Q1 | $29K | Sell |
423
-134
| -24% | -$9.19K | ﹤0.01% | 902 |
|
|
2013
Q4 | $32K | Hold |
557
| – | – | ﹤0.01% | 953 |
|
|
2013
Q3 | $28K | Sell |
557
-173
| -24% | -$8.7K | ﹤0.01% | 903 |
|
|
2013
Q2 | $31K | Buy |
+730
| New | +$31K | ﹤0.01% | 824 |
|