CCG
Clearlake Capital Group’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,070,658
| Closed | -$247M | – | 7 |
|
|
2023
Q3 | $247M | Sell |
23,070,658
-21,369,007
| -48% | -$229M | 19.24% | 3 |
|
|
2023
Q2 | $474M | Sell |
44,439,665
-7,685,073
| -15% | -$81.9M | 31.46% | 2 |
|
|
2023
Q1 | $514M | Hold |
52,124,738
| – | – | 32.17% | 2 |
|
|
2022
Q4 | $496M | Sell |
52,124,738
-1,900,000
| -4% | -$18.1M | 33.36% | 2 |
|
|
2022
Q3 | $482M | Buy |
54,024,738
+25,188
| +0% | +$225K | 36.64% | 1 |
|
|
2022
Q2 | $488M | Hold |
53,999,550
| – | – | 32.54% | 2 |
|
|
2022
Q1 | $486M | Hold |
53,999,550
| – | – | 46.6% | 1 |
|
|
2021
Q4 | $676M | Buy |
53,999,550
+1,145,165
| +2% | +$14.3M | 53.24% | 1 |
|
|
2021
Q3 | $647M | Hold |
52,854,385
| – | – | 41.51% | 1 |
|
|
2021
Q2 | $747M | Buy |
+52,854,385
| New | +$747M | 45.89% | 1 |
|