Citigroup’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 |
-5,325,912
| Closed | -$125M | – | 4947 |
|
|
2025
Q1 | $125M | Buy |
5,325,912
+5,317,017
| +59,775% | +$125M | 0.06% | 195 |
|
|
2024
Q4 | $274K | Buy |
8,895
+387
| +5% | +$11.9K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $342K | Buy |
8,508
+1,359
| +19% | +$54.6K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $225K | Buy |
7,149
+3,609
| +102% | +$114K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $143K | Buy |
3,540
+99
| +3% | +$4.01K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $133K | Sell |
3,441
-29
| -0.8% | -$1.12K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $91.1K | Sell |
3,470
-193
| -5% | -$5.06K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $98.5K | Buy |
3,663
+129
| +4% | +$3.47K | ﹤0.01% | 3593 |
|
|
2023
Q1 | $76.5K | Buy |
3,534
+161
| +5% | +$3.49K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $60.5K | Sell |
3,373
-29
| -0.9% | -$520 | ﹤0.01% | 3532 |
|
|
2022
Q3 | $68K | Buy |
3,402
+551
| +19% | +$11K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $63K | Sell |
2,851
-458
| -14% | -$10.1K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $100K | Buy |
3,309
+303
| +10% | +$9.16K | ﹤0.01% | 3726 |
|
|
2021
Q4 | $122K | Sell |
3,006
-181
| -6% | -$7.35K | ﹤0.01% | 3868 |
|
|
2021
Q3 | $113K | Sell |
3,187
-24,165
| -88% | -$857K | ﹤0.01% | 3633 |
|
|
2021
Q2 | $935K | Sell |
27,352
-496
| -2% | -$17K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $852K | Buy |
27,848
+304
| +1% | +$9.3K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $816K | Sell |
27,544
-793
| -3% | -$23.5K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $675K | Sell |
28,337
-1,209
| -4% | -$28.8K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $567K | Buy |
29,546
+768
| +3% | +$14.7K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $346K | Buy |
28,778
+5,520
| +24% | +$66.4K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $458K | Buy |
23,258
+15,894
| +216% | +$313K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $123K | Sell |
7,364
-110
| -1% | -$1.84K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $99K | Sell |
7,474
-278
| -4% | -$3.68K | ﹤0.01% | 3638 |
|
|
2019
Q1 | $100K | Buy |
7,752
+695
| +10% | +$8.97K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $83K | Buy |
7,057
+2,862
| +68% | +$33.7K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $63K | Sell |
4,195
-1,154
| -22% | -$17.3K | ﹤0.01% | 3915 |
|
|
2018
Q2 | $90K | Buy |
5,349
+12
| +0.2% | +$202 | ﹤0.01% | 3509 |
|
|
2018
Q1 | $95K | Buy |
5,337
+519
| +11% | +$9.24K | ﹤0.01% | 3402 |
|
|
2017
Q4 | $85K | Buy |
4,818
+2,219
| +85% | +$39.1K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $36K | Buy |
2,599
+275
| +12% | +$3.81K | ﹤0.01% | 3787 |
|
|
2017
Q2 | $37K | Buy |
2,324
+917
| +65% | +$14.6K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $22K | Hold |
1,407
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q4 | $22K | Sell |
1,407
-40
| -3% | -$625 | ﹤0.01% | 4358 |
|
|
2016
Q3 | $22K | Sell |
1,447
-314
| -18% | -$4.77K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $26K | Sell |
1,761
-78
| -4% | -$1.15K | ﹤0.01% | 4057 |
|
|
2016
Q1 | $25K | Sell |
1,839
-1,690
| -48% | -$23K | ﹤0.01% | 4526 |
|
|
2015
Q4 | $44K | Buy |
3,529
+84
| +2% | +$1.05K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $42K | Buy |
3,445
+2,720
| +375% | +$33.2K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $48K | Buy |
725
+198
| +38% | +$13.1K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $30K | Sell |
527
-34
| -6% | -$1.94K | ﹤0.01% | 4154 |
|
|
2014
Q4 | $31K | Buy |
561
+106
| +23% | +$5.86K | ﹤0.01% | 4367 |
|
|
2014
Q3 | $24K | Buy |
455
+64
| +16% | +$3.38K | ﹤0.01% | 4156 |
|
|
2014
Q2 | $26K | Hold |
391
| – | – | ﹤0.01% | 4037 |
|
|
2014
Q1 | $26K | Sell |
391
-660
| -63% | -$43.9K | ﹤0.01% | 4349 |
|
|
2013
Q4 | $61K | Sell |
1,051
-609
| -37% | -$35.3K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $82K | Buy |
1,660
+1,260
| +315% | +$62.2K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 4266 |
|