Balentine LLC’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
450,000
| – | – | 0.14% | 32 |
|
|
2025
Q1 | $3.24M | Hold |
450,000
| – | – | 0.14% | 29 |
|
|
2024
Q4 | $3.31M | Hold |
450,000
| – | – | 0.13% | 24 |
|
|
2024
Q3 | $4.55M | Hold |
450,000
| – | – | 0.18% | 25 |
|
|
2024
Q2 | $5.68M | Hold |
450,000
| – | – | 0.26% | 22 |
|
|
2024
Q1 | $6.81M | Hold |
450,000
| – | – | 0.2% | 43 |
|
|
2023
Q4 | $5.87M | Hold |
450,000
| – | – | 0.19% | 46 |
|
|
2023
Q3 | $4.82M | Sell |
450,000
-50,000
| -10% | -$535K | 0.16% | 50 |
|
|
2023
Q2 | $5.33M | Hold |
500,000
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $4.93M | Hold |
500,000
| – | – | 0.17% | 46 |
|
|
2022
Q4 | $4.76M | Hold |
500,000
| – | – | 0.17% | 44 |
|
|
2022
Q3 | $4.46M | Hold |
500,000
| – | – | 0.17% | 41 |
|
|
2022
Q2 | $4.52M | Hold |
500,000
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $4.5M | Buy |
+500,000
| New | +$4.5M | 0.15% | 38 |
|