AI
JNS
Ariel Investments’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,001,000
| Closed | -$92.4M | – | 198 |
|
|
2017
Q1 | $92.4M | Buy |
7,001,000
+421,650
| +6% | +$5.57M | 1.09% | 38 |
|
|
2016
Q4 | $87.3M | Sell |
6,579,350
-805,288
| -11% | -$10.7M | 1.03% | 39 |
|
|
2016
Q3 | $103M | Sell |
7,384,638
-114,335
| -2% | -$1.6M | 1.25% | 33 |
|
|
2016
Q2 | $104M | Sell |
7,498,973
-180,864
| -2% | -$2.52M | 1.31% | 31 |
|
|
2016
Q1 | $112M | Sell |
7,679,837
-39,748
| -0.5% | -$582K | 1.35% | 26 |
|
|
2015
Q4 | $109M | Sell |
7,719,585
-560,934
| -7% | -$7.9M | 1.3% | 27 |
|
|
2015
Q3 | $113M | Buy |
8,280,519
+529,065
| +7% | +$7.2M | 1.4% | 23 |
|
|
2015
Q2 | $133M | Sell |
7,751,454
-107,405
| -1% | -$1.84M | 1.49% | 19 |
|
|
2015
Q1 | $135M | Sell |
7,858,859
-1,717,647
| -18% | -$29.5M | 1.51% | 20 |
|
|
2014
Q4 | $154M | Sell |
9,576,506
-457,275
| -5% | -$7.38M | 1.78% | 13 |
|
|
2014
Q3 | $146M | Sell |
10,033,781
-5,787,455
| -37% | -$84.1M | 1.88% | 12 |
|
|
2014
Q2 | $197M | Sell |
15,821,236
-961,395
| -6% | -$12M | 2.41% | 10 |
|
|
2014
Q1 | $182M | Sell |
16,782,631
-1,816,442
| -10% | -$19.7M | 2.23% | 9 |
|
|
2013
Q4 | $230M | Sell |
18,599,073
-861,569
| -4% | -$10.7M | 2.83% | 5 |
|
|
2013
Q3 | $166M | Buy |
19,460,642
+701,991
| +4% | +$5.97M | 2.41% | 9 |
|
|
2013
Q2 | $160M | Buy |
+18,758,651
| New | +$160M | 2.61% | 9 |
|