O'Shaughnessy Asset Management’s James Hardie Industries plc JHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,517
| Closed | -$578K | – | 2448 |
|
|
2025
Q1 | $578K | Sell |
24,517
-1,447
| -6% | -$34.1K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $800K | Sell |
25,964
-5
| -0% | -$154 | 0.01% | 1064 |
|
|
2024
Q3 | $956K | Buy |
25,969
+10,731
| +70% | +$395K | 0.01% | 918 |
|
|
2024
Q2 | $481K | Buy |
15,238
+1,575
| +12% | +$49.7K | 0.01% | 1150 |
|
|
2024
Q1 | $553K | Buy |
13,663
+7,334
| +116% | +$297K | 0.01% | 1054 |
|
|
2023
Q4 | $245K | Buy |
+6,329
| New | +$245K | ﹤0.01% | 1308 |
|
|
2022
Q2 | – | Sell |
-12,898
| Closed | -$389K | – | 1310 |
|
|
2022
Q1 | $389K | Buy |
+12,898
| New | +$389K | 0.01% | 802 |
|
|
2021
Q4 | – | Sell |
-1,581
| Closed | -$56K | – | 1859 |
|
|
2021
Q3 | $56K | Buy |
1,581
+258
| +20% | +$9.14K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $45K | Buy |
1,323
+28
| +2% | +$952 | ﹤0.01% | 1618 |
|
|
2021
Q1 | $40K | Buy |
1,295
+624
| +93% | +$19.3K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $20K | Buy |
671
+16
| +2% | +$477 | ﹤0.01% | 1419 |
|
|
2020
Q3 | $16K | Buy |
655
+268
| +69% | +$6.55K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $7K | Buy |
+387
| New | +$7K | ﹤0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-391
| Closed | -$8K | – | 1546 |
|
|
2019
Q4 | $8K | Buy |
+391
| New | +$8K | ﹤0.01% | 1353 |
|
|
2013
Q4 | – | Sell |
-27,345
| Closed | -$270K | – | 1001 |
|
|
2013
Q3 | $270K | Sell |
27,345
-79,570
| -74% | -$786K | 0.01% | 493 |
|
|
2013
Q2 | $923K | Buy |
+106,915
| New | +$923K | 0.02% | 325 |
|