Parametric Portfolio Associates’s James Hardie Industries plc JHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $54.4M | Sell |
1,805,295
-22,739
| -1% | -$686K | 0.03% | 534 |
|
|
2021
Q4 | $74.4M | Buy |
1,828,034
+41,805
| +2% | +$1.7M | 0.04% | 432 |
|
|
2021
Q3 | $63.7M | Buy |
1,786,229
+61,460
| +4% | +$2.19M | 0.04% | 469 |
|
|
2021
Q2 | $59M | Buy |
1,724,769
+10,182
| +0.6% | +$348K | 0.03% | 498 |
|
|
2021
Q1 | $52.4M | Buy |
1,714,587
+25,489
| +2% | +$779K | 0.03% | 559 |
|
|
2020
Q4 | $50.1M | Sell |
1,689,098
-69,617
| -4% | -$2.06M | 0.03% | 527 |
|
|
2020
Q3 | $41.9M | Sell |
1,758,715
-32,174
| -2% | -$766K | 0.03% | 509 |
|
|
2020
Q2 | $34.5M | Buy |
1,790,889
+229,166
| +15% | +$4.41M | 0.03% | 579 |
|
|
2020
Q1 | $18.7M | Buy |
1,561,723
+273,181
| +21% | +$3.27M | 0.02% | 822 |
|
|
2019
Q4 | $25.3M | Buy |
1,288,542
+81,232
| +7% | +$1.6M | 0.02% | 845 |
|
|
2019
Q3 | $20.3M | Buy |
1,207,310
+98,026
| +9% | +$1.65M | 0.02% | 935 |
|
|
2019
Q2 | $14.7M | Buy |
1,109,284
+58,449
| +6% | +$772K | 0.01% | 1156 |
|
|
2019
Q1 | $13.5M | Buy |
1,050,835
+148,167
| +16% | +$1.91M | 0.01% | 1191 |
|
|
2018
Q4 | $10.6M | Buy |
902,668
+116,811
| +15% | +$1.37M | 0.01% | 1286 |
|
|
2018
Q3 | $12M | Sell |
785,857
-10,433
| -1% | -$159K | 0.01% | 1308 |
|
|
2018
Q2 | $13.5M | Buy |
796,290
+31,564
| +4% | +$534K | 0.01% | 1125 |
|
|
2018
Q1 | $13.7M | Buy |
764,726
+68,974
| +10% | +$1.23M | 0.01% | 1088 |
|
|
2017
Q4 | $12.3M | Sell |
695,752
-64,368
| -8% | -$1.13M | 0.01% | 1169 |
|
|
2017
Q3 | $10.7M | Sell |
760,120
-88,886
| -10% | -$1.25M | 0.01% | 1195 |
|
|
2017
Q2 | $13.4M | Buy |
849,006
+48,535
| +6% | +$765K | 0.02% | 950 |
|
|
2017
Q1 | $12.6M | Buy |
800,471
+194,844
| +32% | +$3.08M | 0.02% | 951 |
|
|
2016
Q4 | $9.63M | Buy |
605,627
+148,641
| +33% | +$2.36M | 0.01% | 1069 |
|
|
2016
Q3 | $7.19M | Buy |
456,986
+15,767
| +4% | +$248K | 0.01% | 1232 |
|
|
2016
Q2 | $6.77M | Buy |
441,219
+19,474
| +5% | +$299K | 0.01% | 1245 |
|
|
2016
Q1 | $5.75M | Buy |
421,745
+60,457
| +17% | +$824K | 0.01% | 1426 |
|
|
2015
Q4 | $4.58M | Sell |
361,288
-52,563
| -13% | -$666K | 0.01% | 1451 |
|
|
2015
Q3 | $4.98M | Buy |
413,851
+74,941
| +22% | +$902K | 0.01% | 1128 |
|
|
2015
Q2 | $4.49M | Buy |
338,910
+81,855
| +32% | +$1.09M | 0.01% | 1449 |
|
|
2015
Q1 | $2.97M | Sell |
257,055
-2,475
| -1% | -$28.6K | 0.01% | 1848 |
|
|
2014
Q4 | $2.82M | Buy |
259,530
+107,910
| +71% | +$1.17M | 0.01% | 1826 |
|
|
2014
Q3 | $1.59M | Buy |
151,620
+6,090
| +4% | +$63.7K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $1.9M | Buy |
145,530
+16,405
| +13% | +$215K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.76M | Buy |
129,125
+26,835
| +26% | +$366K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.17M | Buy |
102,290
+38,020
| +59% | +$436K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $635K | Buy |
64,270
+31,530
| +96% | +$312K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $282K | Buy |
+32,740
| New | +$282K | ﹤0.01% | 3301 |
|