Bernzott Capital Advisors’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 | $8.45M | Buy |
1,038,458
+16,922
| +2% | +$138K | 4.32% | 3 |
|
|
2025
Q1 | $7.36M | Buy |
1,021,536
+57,713
| +6% | +$416K | 3.62% | 6 |
|
|
2024
Q4 | $7.08M | Buy |
963,823
+270,480
| +39% | +$1.99M | 3.5% | 6 |
|
|
2024
Q3 | $7.01M | Buy |
693,343
+171,038
| +33% | +$1.73M | 3.02% | 17 |
|
|
2024
Q2 | $6.6M | Sell |
522,305
-64,718
| -11% | -$817K | 3.04% | 14 |
|
|
2024
Q1 | $8.88M | Sell |
587,023
-8,147
| -1% | -$123K | 3.52% | 4 |
|
|
2023
Q4 | $7.77M | Sell |
595,170
-92,170
| -13% | -$1.2M | 3.03% | 9 |
|
|
2023
Q3 | $7.35M | Sell |
687,340
-466,022
| -40% | -$4.99M | 2.53% | 14 |
|
|
2023
Q2 | $12.3M | Sell |
1,153,362
-71,677
| -6% | -$764K | 2.65% | 13 |
|
|
2023
Q1 | $12.1M | Sell |
1,225,039
-973,847
| -44% | -$9.6M | 2.5% | 15 |
|
|
2022
Q4 | $20.9M | Sell |
2,198,886
-53,943
| -2% | -$514K | 2.71% | 15 |
|
|
2022
Q3 | $20.1M | Sell |
2,252,829
-373,986
| -14% | -$3.34M | 2.77% | 13 |
|
|
2022
Q2 | $23.7M | Buy |
2,626,815
+366,437
| +16% | +$3.31M | 2.62% | 19 |
|
|
2022
Q1 | $20.3M | Buy |
2,260,378
+9,120
| +0.4% | +$82.1K | 1.87% | 28 |
|
|
2021
Q4 | $28.2M | Buy |
2,251,258
+10,599
| +0.5% | +$133K | 2.44% | 21 |
|
|
2021
Q3 | $27.4M | Buy |
2,240,659
+1,009,868
| +82% | +$12.4M | 2.47% | 18 |
|
|
2021
Q2 | $17.4M | Buy |
+1,230,791
| New | +$17.4M | 1.47% | 30 |
|