UBS 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 | $123M | Buy |
4,556,131
+2,864,446
| +169% | +$77M | 0.02% | 670 |
|
2025
Q1 | $39.9M | Buy |
1,691,685
+1,681,306
| +16,199% | +$39.6M | 0.01% | 1333 |
|
2024
Q4 | $320K | Buy |
10,379
+4,959
| +91% | +$153K | ﹤0.01% | 4989 |
|
2024
Q3 | $218K | Hold |
5,420
| – | – | ﹤0.01% | 4638 |
|
2024
Q2 | $171K | Sell |
5,420
-11,799
| -69% | -$372K | ﹤0.01% | 4651 |
|
2024
Q1 | $697K | Sell |
17,219
-3,549
| -17% | -$144K | ﹤0.01% | 3836 |
|
2023
Q4 | $803K | Buy |
20,768
+1,183
| +6% | +$45.7K | ﹤0.01% | 3594 |
|
2023
Q3 | $514K | Buy |
19,585
+13,721
| +234% | +$360K | ﹤0.01% | 3583 |
|
2023
Q2 | $158K | Buy |
5,864
+787
| +16% | +$21.2K | ﹤0.01% | 4608 |
|
2023
Q1 | $110K | Sell |
5,077
-3,038
| -37% | -$65.8K | ﹤0.01% | 4784 |
|
2022
Q4 | $146K | Sell |
8,115
-2,368
| -23% | -$42.5K | ﹤0.01% | 4652 |
|
2022
Q3 | $207K | Buy |
10,483
+1,188
| +13% | +$23.5K | ﹤0.01% | 4035 |
|
2022
Q2 | $204K | Sell |
9,295
-230
| -2% | -$5.05K | ﹤0.01% | 3921 |
|
2022
Q1 | $287K | Sell |
9,525
-295
| -3% | -$8.89K | ﹤0.01% | 4133 |
|
2021
Q4 | $400K | Buy |
9,820
+1,916
| +24% | +$78K | ﹤0.01% | 4150 |
|
2021
Q3 | $282K | Buy |
7,904
+200
| +3% | +$7.14K | ﹤0.01% | 4059 |
|
2021
Q2 | $263K | Sell |
7,704
-117
| -1% | -$3.99K | ﹤0.01% | 4157 |
|
2021
Q1 | $239K | Sell |
7,821
-12,190
| -61% | -$373K | ﹤0.01% | 4394 |
|
2020
Q4 | $594K | Sell |
20,011
-17,000
| -46% | -$505K | ﹤0.01% | 3565 |
|
2020
Q3 | $881K | Sell |
37,011
-6,678
| -15% | -$159K | ﹤0.01% | 2997 |
|
2020
Q2 | $841K | Sell |
43,689
-19,921
| -31% | -$383K | ﹤0.01% | 2956 |
|
2020
Q1 | $762K | Buy |
63,610
+62,255
| +4,594% | +$746K | ﹤0.01% | 2868 |
|
2019
Q4 | $27K | Sell |
1,355
-1,315
| -49% | -$26.2K | ﹤0.01% | 5647 |
|
2019
Q3 | $45K | Buy |
2,670
+1,592
| +148% | +$26.8K | ﹤0.01% | 5311 |
|
2019
Q2 | $14K | Sell |
1,078
-358
| -25% | -$4.65K | ﹤0.01% | 5966 |
|
2019
Q1 | $18K | Sell |
1,436
-9,537
| -87% | -$120K | ﹤0.01% | 5555 |
|
2018
Q4 | $129K | Sell |
10,973
-39,864
| -78% | -$469K | ﹤0.01% | 4452 |
|
2018
Q3 | $776K | Sell |
50,837
-13,196
| -21% | -$201K | ﹤0.01% | 3348 |
|
2018
Q2 | $1.08M | Buy |
64,033
+4,012
| +7% | +$67.8K | ﹤0.01% | 3017 |
|
2018
Q1 | $1.07M | Buy |
60,021
+5,204
| +9% | +$93K | ﹤0.01% | 2973 |
|
2017
Q4 | $965K | Buy |
54,817
+276
| +0.5% | +$4.86K | ﹤0.01% | 3036 |
|
2017
Q3 | $767K | Buy |
54,541
+53,854
| +7,839% | +$757K | ﹤0.01% | 3173 |
|
2017
Q2 | $11K | Sell |
687
-3,854
| -85% | -$61.7K | ﹤0.01% | 5767 |
|
2017
Q1 | $72K | Sell |
4,541
-51
| -1% | -$809 | ﹤0.01% | 4395 |
|
2016
Q4 | $73K | Buy |
4,592
+3,436
| +297% | +$54.6K | ﹤0.01% | 4635 |
|
2016
Q3 | $19K | Sell |
1,156
-491
| -30% | -$8.07K | ﹤0.01% | 5435 |
|
2016
Q2 | $26K | Sell |
1,647
-529
| -24% | -$8.35K | ﹤0.01% | 5204 |
|
2016
Q1 | $30K | Sell |
2,176
-23,010
| -91% | -$317K | ﹤0.01% | 5074 |
|
2015
Q4 | $319K | Buy |
25,186
+8,756
| +53% | +$111K | ﹤0.01% | 3460 |
|
2015
Q3 | $198K | Sell |
16,430
-8,315
| -34% | -$100K | ﹤0.01% | 3723 |
|
2015
Q2 | $328K | Buy |
24,745
+18,850
| +320% | +$250K | ﹤0.01% | 3521 |
|
2015
Q1 | $68K | Buy |
+5,895
| New | +$68K | ﹤0.01% | 4433 |
|