Geode Capital Management’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,096,485
| Closed | -$14.5M | – | 4159 |
|
|
2017
Q1 | $14.5M | Buy |
1,096,485
+48,719
| +5% | +$643K | 0.01% | 1391 |
|
|
2016
Q4 | $13.9M | Buy |
1,047,766
+43,714
| +4% | +$580K | 0.01% | 1365 |
|
|
2016
Q3 | $14.1M | Buy |
1,004,052
+80,071
| +9% | +$1.12M | 0.01% | 1242 |
|
|
2016
Q2 | $12.9M | Buy |
923,981
+14,323
| +2% | +$199K | 0.01% | 1244 |
|
|
2016
Q1 | $13.3K | Buy |
909,658
+13,708
| +2% | +$201 | 0.01% | 1186 |
|
|
2015
Q4 | $12.6M | Buy |
895,950
+25,005
| +3% | +$352K | 0.01% | 1193 |
|
|
2015
Q3 | $11.8M | Buy |
870,945
+9,280
| +1% | +$126K | 0.01% | 1227 |
|
|
2015
Q2 | $14.8M | Buy |
861,665
+17,146
| +2% | +$294K | 0.01% | 1142 |
|
|
2015
Q1 | $14.5M | Buy |
844,519
+19,163
| +2% | +$329K | 0.01% | 1109 |
|
|
2014
Q4 | $13.3M | Sell |
825,356
-149,063
| -15% | -$2.4M | 0.01% | 1109 |
|
|
2014
Q3 | $14.2M | Buy |
974,419
+144,829
| +17% | +$2.11M | 0.01% | 1039 |
|
|
2014
Q2 | $10.4M | Buy |
829,590
+28,680
| +4% | +$358K | 0.01% | 1272 |
|
|
2014
Q1 | $8.7M | Buy |
800,910
+75,316
| +10% | +$819K | 0.01% | 1351 |
|
|
2013
Q4 | $8.98M | Buy |
725,594
+55,405
| +8% | +$685K | 0.01% | 1268 |
|
|
2013
Q3 | $5.7M | Sell |
670,189
-87,603
| -12% | -$745K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $6.45M | Buy |
+757,792
| New | +$6.45M | 0.01% | 1247 |
|