Guggenheim Capital’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 |
-121,608
| Closed | -$1.61M | – | 2918 |
|
|
2017
Q1 | $1.61M | Sell |
121,608
-111,191
| -48% | -$1.47M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $3.09M | Buy |
232,799
+180,849
| +348% | +$2.4M | 0.01% | 1331 |
|
|
2016
Q3 | $728K | Buy |
51,950
+26,809
| +107% | +$376K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $350K | Sell |
25,141
-23,468
| -48% | -$327K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $711K | Sell |
48,609
-4,599
| -9% | -$67.3K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $750K | Buy |
53,208
+444
| +0.8% | +$6.26K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $718K | Sell |
52,764
-25,436
| -33% | -$346K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $1.34M | Sell |
78,200
-16,887
| -18% | -$289K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.64M | Sell |
95,087
-6,304
| -6% | -$108K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.64M | Sell |
101,391
-56,228
| -36% | -$907K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $2.29M | Buy |
157,619
+38,082
| +32% | +$554K | 0.01% | 1639 |
|
|
2014
Q2 | $1.49M | Buy |
119,537
+49,339
| +70% | +$616K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $763K | Buy |
70,198
+10,850
| +18% | +$118K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $734K | Sell |
59,348
-1,314,326
| -96% | -$16.3M | ﹤0.01% | 2338 |
|
|
2013
Q3 | $11.7M | Buy |
1,373,674
+827,083
| +151% | +$7.04M | 0.04% | 765 |
|
|
2013
Q2 | $4.65M | Buy |
+546,591
| New | +$4.65M | 0.02% | 1075 |
|