Quadrant Capital Group’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 | $1.27M | Sell |
47,308
-12,294
| -21% | -$331K | 0.05% | 362 |
|
|
2025
Q1 | $1.4M | Buy |
59,602
+42,615
| +251% | +$1M | 0.05% | 279 |
|
|
2024
Q4 | $523K | Sell |
16,987
-964
| -5% | -$29.7K | 0.04% | 315 |
|
|
2024
Q3 | $721K | Buy |
17,951
+3,118
| +21% | +$125K | 0.05% | 266 |
|
|
2024
Q2 | $468K | Sell |
14,833
-1,019
| -6% | -$32.1K | 0.03% | 330 |
|
|
2024
Q1 | $641K | Buy |
15,852
+550
| +4% | +$22.3K | 0.05% | 271 |
|
|
2023
Q4 | $592K | Buy |
15,302
+424
| +3% | +$16.4K | 0.05% | 262 |
|
|
2023
Q3 | $390K | Buy |
14,878
+1,283
| +9% | +$33.7K | 0.04% | 328 |
|
|
2023
Q2 | $366K | Buy |
13,595
+605
| +5% | +$16.3K | 0.04% | 336 |
|
|
2023
Q1 | $281K | Buy |
12,990
+1,872
| +17% | +$40.5K | 0.03% | 410 |
|
|
2022
Q4 | $199K | Sell |
11,118
-2,214
| -17% | -$39.7K | 0.02% | 473 |
|
|
2022
Q3 | $264K | Buy |
13,332
+2,367
| +22% | +$46.9K | 0.03% | 344 |
|
|
2022
Q2 | $241K | Buy |
10,965
+2,505
| +30% | +$55.1K | 0.03% | 373 |
|
|
2022
Q1 | $255K | Sell |
8,460
-1,687
| -17% | -$50.8K | 0.03% | 386 |
|
|
2021
Q4 | $413K | Buy |
10,147
+1,036
| +11% | +$42.2K | 0.05% | 255 |
|
|
2021
Q3 | $325K | Buy |
9,111
+96
| +1% | +$3.42K | 0.05% | 274 |
|
|
2021
Q2 | $308K | Buy |
9,015
+1,117
| +14% | +$38.2K | 0.04% | 277 |
|
|
2021
Q1 | $242K | Buy |
7,898
+706
| +10% | +$21.6K | 0.04% | 303 |
|
|
2020
Q4 | $213K | Buy |
7,192
+217
| +3% | +$6.43K | 0.04% | 292 |
|
|
2020
Q3 | $166K | Buy |
6,975
+1,912
| +38% | +$45.5K | 0.04% | 299 |
|
|
2020
Q2 | $97K | Sell |
5,063
-15,307
| -75% | -$293K | 0.02% | 466 |
|
|
2020
Q1 | $246K | Sell |
20,370
-2,255
| -10% | -$27.2K | 0.04% | 341 |
|
|
2019
Q4 | $435K | Buy |
22,625
+4,959
| +28% | +$95.3K | 0.05% | 358 |
|
|
2019
Q3 | $290K | Hold |
17,666
| – | – | 0.04% | 450 |
|
|
2019
Q2 | $228K | Sell |
17,666
-65
| -0.4% | -$839 | 0.04% | 505 |
|
|
2019
Q1 | $222K | Buy |
17,731
+7,938
| +81% | +$99.4K | 0.04% | 462 |
|
|
2018
Q4 | $109K | Buy |
9,793
+9,048
| +1,214% | +$101K | 0.03% | 571 |
|
|
2018
Q3 | $7K | Buy |
745
+15
| +2% | +$141 | ﹤0.01% | 1435 |
|
|
2018
Q2 | $9K | Sell |
730
-7
| -0.9% | -$86 | ﹤0.01% | 1314 |
|
|
2018
Q1 | $10K | Buy |
737
+52
| +8% | +$706 | ﹤0.01% | 1255 |
|
|
2017
Q4 | $10K | Buy |
685
+433
| +172% | +$6.32K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $2K | Sell |
252
-203
| -45% | -$1.61K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $3K | Buy |
455
+203
| +81% | +$1.34K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $3K | Sell |
252
-36
| -13% | -$429 | ﹤0.01% | 1497 |
|
|
2016
Q4 | $3K | Sell |
288
-26
| -8% | -$271 | ﹤0.01% | 1390 |
|
|
2016
Q3 | $3K | Buy |
314
+59
| +23% | +$564 | ﹤0.01% | 1380 |
|
|
2016
Q2 | $3K | Buy |
255
+22
| +9% | +$259 | ﹤0.01% | 1348 |
|
|
2016
Q1 | $2K | Sell |
233
-78
| -25% | -$670 | ﹤0.01% | 1362 |
|
|
2015
Q4 | $2K | Buy |
311
+211
| +211% | +$1.36K | ﹤0.01% | 1344 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1061 |
|