BAMCO Inc’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 | $22.4M | Sell |
2,750,000
-2,090,000
| -43% | -$17M | 0.06% | 197 |
|
|
2025
Q1 | $34.8M | Sell |
4,840,000
-910,000
| -16% | -$6.55M | 0.1% | 155 |
|
|
2024
Q4 | $42.3M | Hold |
5,750,000
| – | – | 0.11% | 149 |
|
|
2024
Q3 | $58.1M | Sell |
5,750,000
-598,043
| -9% | -$6.05M | 0.15% | 121 |
|
|
2024
Q2 | $80.2M | Sell |
6,348,043
-523,618
| -8% | -$6.61M | 0.23% | 90 |
|
|
2024
Q1 | $104M | Hold |
6,871,661
| – | – | 0.28% | 70 |
|
|
2023
Q4 | $89.7M | Buy |
6,871,661
+1,371,661
| +25% | +$17.9M | 0.24% | 84 |
|
|
2023
Q3 | $58.9M | Hold |
5,500,000
| – | – | 0.17% | 110 |
|
|
2023
Q2 | $58.6M | Hold |
5,500,000
| – | – | 0.16% | 111 |
|
|
2023
Q1 | $54.2M | Buy |
5,500,000
+3,000,000
| +120% | +$29.6M | 0.16% | 111 |
|
|
2022
Q4 | $23.8M | Hold |
2,500,000
| – | – | 0.08% | 166 |
|
|
2022
Q3 | $22.3M | Buy |
2,500,000
+250,000
| +11% | +$2.23M | 0.07% | 186 |
|
|
2022
Q2 | $20.3M | Buy |
2,250,000
+1,000,000
| +80% | +$9.03M | 0.07% | 205 |
|
|
2022
Q1 | $11.3M | Buy |
1,250,000
+724,575
| +138% | +$6.52M | 0.03% | 267 |
|
|
2021
Q4 | $6.58M | Buy |
525,425
+182,843
| +53% | +$2.29M | 0.01% | 306 |
|
|
2021
Q3 | $4.19M | Buy |
342,582
+132,097
| +63% | +$1.62M | 0.01% | 331 |
|
|
2021
Q2 | $2.97M | Buy |
+210,485
| New | +$2.97M | 0.01% | 335 |
|