Cramer Rosenthal McGlynn’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358,573
| Closed | -$3.84M | – | 109 |
|
|
2023
Q3 | $3.84M | Sell |
358,573
-34,361
| -9% | -$368K | 0.21% | 93 |
|
|
2023
Q2 | $4.19M | Sell |
392,934
-684,305
| -64% | -$7.29M | 0.21% | 90 |
|
|
2023
Q1 | $10.6M | Sell |
1,077,239
-53,695
| -5% | -$529K | 0.48% | 74 |
|
|
2022
Q4 | $10.8M | Sell |
1,130,934
-85,952
| -7% | -$818K | 0.47% | 76 |
|
|
2022
Q3 | $10.9M | Sell |
1,216,886
-35,180
| -3% | -$314K | 0.52% | 73 |
|
|
2022
Q2 | $11.3M | Sell |
1,252,066
-1,462,288
| -54% | -$13.2M | 0.52% | 73 |
|
|
2022
Q1 | $24.4M | Sell |
2,714,354
-627,029
| -19% | -$5.64M | 0.95% | 48 |
|
|
2021
Q4 | $41.8M | Sell |
3,341,383
-52,945
| -2% | -$663K | 1.35% | 25 |
|
|
2021
Q3 | $41.5M | Buy |
+3,394,328
| New | +$41.5M | 1.42% | 24 |
|