HJGA
Hardman Johnston Global Advisors’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Hold |
91,288
| – | – | 0.14% | 51 |
|
|
2025
Q1 | $3.82M | Sell |
91,288
-3,820
| -4% | -$160K | 0.18% | 52 |
|
|
2024
Q4 | $3.65M | Sell |
95,108
-2,540
| -3% | -$97.4K | 0.15% | 56 |
|
|
2024
Q3 | $4.1M | Sell |
97,648
-12,860
| -12% | -$539K | 0.16% | 54 |
|
|
2024
Q2 | $5.21M | Sell |
110,508
-2,002
| -2% | -$94.5K | 0.2% | 52 |
|
|
2024
Q1 | $6.17M | Sell |
112,510
-312,120
| -74% | -$17.1M | 0.21% | 52 |
|
|
2023
Q4 | $22.1M | Buy |
424,630
+209,720
| +98% | +$10.9M | 0.71% | 38 |
|
|
2023
Q3 | $12.5M | Sell |
214,910
-183,820
| -46% | -$10.7M | 0.42% | 47 |
|
|
2023
Q2 | $19.6M | Sell |
398,730
-189,410
| -32% | -$9.3M | 0.63% | 42 |
|
|
2023
Q1 | $28.9M | Sell |
588,140
-9,150
| -2% | -$449K | 0.94% | 34 |
|
|
2022
Q4 | $31.9M | Buy |
597,290
+102,150
| +21% | +$5.46M | 1.25% | 28 |
|
|
2022
Q3 | $17.8M | Buy |
495,140
+286,770
| +138% | +$10.3M | 0.8% | 39 |
|
|
2022
Q2 | $7.45M | Buy |
+208,370
| New | +$7.45M | 0.32% | 48 |
|
|
2020
Q2 | – | Sell |
-507,635
| Closed | -$6.85M | – | 80 |
|
|
2020
Q1 | $6.85M | Buy |
507,635
+26,004
| +5% | +$351K | 0.4% | 44 |
|
|
2019
Q4 | $19.4M | Buy |
481,631
+84,374
| +21% | +$3.39M | 0.78% | 35 |
|
|
2019
Q3 | $13.6M | Sell |
397,257
-820
| -0.2% | -$28K | 0.62% | 35 |
|
|
2019
Q2 | $15.8M | Sell |
398,077
-61,070
| -13% | -$2.43M | 0.7% | 35 |
|
|
2019
Q1 | $20M | Sell |
459,147
-9,117
| -2% | -$397K | 0.88% | 29 |
|
|
2018
Q4 | $16.9M | Sell |
468,264
-10,986
| -2% | -$396K | 0.87% | 30 |
|
|
2018
Q3 | $29.2M | Sell |
479,250
-8,600
| -2% | -$524K | 1.26% | 22 |
|
|
2018
Q2 | $32.7M | Sell |
487,850
-35,902
| -7% | -$2.41M | 1.38% | 18 |
|
|
2018
Q1 | $33.9M | Sell |
523,752
-60
| -0% | -$3.89K | 1.44% | 17 |
|
|
2017
Q4 | $35.3M | Buy |
523,812
+72,321
| +16% | +$4.87M | 1.5% | 19 |
|
|
2017
Q3 | $31.5M | Buy |
451,491
+1,052
| +0.2% | +$73.4K | 1.34% | 21 |
|
|
2017
Q2 | $29.7M | Sell |
450,439
-7,820
| -2% | -$515K | 1.28% | 20 |
|
|
2017
Q1 | $35.8M | Sell |
458,259
-2,890
| -0.6% | -$226K | 1.61% | 14 |
|
|
2016
Q4 | $38.7M | Sell |
461,149
-6,544
| -1% | -$549K | 1.89% | 12 |
|
|
2016
Q3 | $36.8M | Buy |
467,693
+5,227
| +1% | +$411K | 1.67% | 12 |
|
|
2016
Q2 | $36.6M | Buy |
462,466
+49,015
| +12% | +$3.88M | 1.86% | 11 |
|
|
2016
Q1 | $30.5M | Buy |
413,451
+73,460
| +22% | +$5.42M | 1.79% | 17 |
|
|
2015
Q4 | $23.7M | Buy |
339,991
+990
| +0.3% | +$69.1K | 1.57% | 23 |
|
|
2015
Q3 | $23.4M | Buy |
339,001
+5,050
| +2% | +$348K | 1.55% | 23 |
|
|
2015
Q2 | $28.8M | Sell |
333,951
-4,510
| -1% | -$389K | 1.72% | 20 |
|
|
2015
Q1 | $28.2M | Buy |
338,461
+2,360
| +0.7% | +$197K | 1.71% | 20 |
|
|
2014
Q4 | $28.7M | Sell |
336,101
-68,920
| -17% | -$5.89M | 1.55% | 19 |
|
|
2014
Q3 | $41.2M | Sell |
405,021
-9,120
| -2% | -$927K | 2.28% | 11 |
|
|
2014
Q2 | $48.8M | Buy |
414,141
+6,320
| +2% | +$745K | 2.61% | 9 |
|
|
2014
Q1 | $39.8M | Sell |
407,821
-1,336
| -0.3% | -$130K | 2.32% | 13 |
|
|
2013
Q4 | $36.9M | Buy |
409,157
+2,920
| +0.7% | +$263K | 2.42% | 10 |
|
|
2013
Q3 | $35.9M | Sell |
406,237
-4,605
| -1% | -$407K | 2.4% | 11 |
|
|
2013
Q2 | $29.4M | Buy |
+410,842
| New | +$29.4M | 2.02% | 16 |
|