Janus Henderson Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
109,100
-7,700
| -7% | -$227K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $3.58M | Sell |
116,800
-152,590
| -57% | -$4.68M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $10.2M | Sell |
269,390
-79,951
| -23% | -$3.02M | 0.01% | 727 |
|
|
2024
Q3 | $13.5M | Buy |
349,341
+265,941
| +319% | +$10.3M | 0.01% | 637 |
|
|
2024
Q2 | $3.32M | Sell |
83,400
-4,915
| -6% | -$195K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $2.98M | Buy |
88,315
+1
| +0% | +$34 | ﹤0.01% | 1096 |
|
|
2023
Q4 | $3M | Sell |
88,314
-5,738
| -6% | -$195K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $2.73M | Buy |
94,052
+84,853
| +922% | +$2.47M | ﹤0.01% | 1024 |
|
|
2023
Q2 | $312K | Sell |
9,199
-165,585
| -95% | -$5.62M | ﹤0.01% | 2228 |
|
|
2023
Q1 | $7.44M | Sell |
174,784
-54,151
| -24% | -$2.3M | ﹤0.01% | 774 |
|
|
2022
Q4 | $10.4M | Buy |
228,935
+166,783
| +268% | +$7.58M | 0.01% | 719 |
|
|
2022
Q3 | $2.09M | Buy |
62,152
+14,943
| +32% | +$502K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $2.15M | Sell |
47,209
-19,846
| -30% | -$905K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $6.04M | Buy |
67,055
+824
| +1% | +$74.2K | ﹤0.01% | 971 |
|
|
2021
Q4 | $3.95M | Sell |
66,231
-183,508
| -73% | -$10.9M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $12.2M | Buy |
+249,739
| New | +$12.2M | 0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-23,768
| Closed | -$556K | – | 1399 |
|
|
2019
Q2 | $556K | Sell |
23,768
-340,425
| -93% | -$7.96M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $10.3M | Sell |
364,193
-96,194
| -21% | -$2.71M | 0.01% | 916 |
|
|
2018
Q4 | $12.2M | Sell |
460,387
-108,180
| -19% | -$2.87M | 0.01% | 865 |
|
|
2018
Q3 | $23M | Sell |
568,567
-80,293
| -12% | -$3.24M | 0.01% | 782 |
|
|
2018
Q2 | $30.4M | Buy |
648,860
+172,050
| +36% | +$8.07M | 0.02% | 698 |
|
|
2018
Q1 | $21.4M | Buy |
476,810
+72,140
| +18% | +$3.24M | 0.01% | 783 |
|
|
2017
Q4 | $21.8M | Buy |
404,670
+92,850
| +30% | +$5M | 0.01% | 746 |
|
|
2017
Q3 | $14.5M | Buy |
311,820
+2,521
| +0.8% | +$118K | 0.01% | 799 |
|
|
2017
Q2 | $10.1M | Sell |
309,299
-400
| -0.1% | -$13.1K | 0.01% | 872 |
|
|
2017
Q1 | $10.7M | Sell |
309,699
-39,028
| -11% | -$1.34M | 0.07% | 272 |
|
|
2016
Q4 | $9.79M | Buy |
348,727
+170,014
| +95% | +$4.77M | 0.07% | 283 |
|
|
2016
Q3 | $4.35M | Sell |
178,713
-4,466
| -2% | -$109K | 0.03% | 354 |
|
|
2016
Q2 | $4.08M | Buy |
183,179
+2,117
| +1% | +$47.2K | 0.03% | 346 |
|
|
2016
Q1 | $4.17M | Buy |
181,062
+541
| +0.3% | +$12.5K | 0.03% | 367 |
|
|
2015
Q4 | $4.28M | Buy |
180,521
+5,910
| +3% | +$140K | 0.03% | 373 |
|
|
2015
Q3 | $4.05M | Buy |
174,611
+95,713
| +121% | +$2.22M | 0.04% | 366 |
|
|
2015
Q2 | $2.12M | Buy |
78,898
+6,962
| +10% | +$187K | 0.02% | 491 |
|
|
2015
Q1 | $2.23M | Buy |
71,936
+5,035
| +8% | +$156K | 0.02% | 500 |
|
|
2014
Q4 | $2.54M | Hold |
66,901
| – | – | 0.02% | 471 |
|
|
2014
Q3 | $2.59M | Hold |
66,901
| – | – | 0.02% | 378 |
|
|
2014
Q2 | $2.39M | Hold |
66,901
| – | – | 0.02% | 390 |
|
|
2014
Q1 | $2.07M | Buy |
66,901
+10,529
| +19% | +$325K | 0.02% | 434 |
|
|
2013
Q4 | $1.44M | Hold |
56,372
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $1.1M | Hold |
56,372
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $1.06M | Buy |
+56,372
| New | +$1.06M | 0.01% | 504 |
|