Janus Henderson Group’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,055,962
| Closed | -$159M | – | 1464 |
|
|
2020
Q3 | $159M | Buy |
4,055,962
+88,367
| +2% | +$3.33M | 0.08% | 240 |
|
|
2020
Q2 | $144M | Sell |
3,967,595
-7,817,512
| -66% | -$294M | 0.08% | 246 |
|
|
2020
Q1 | $408M | Sell |
11,785,107
-5,074,745
| -30% | -$221M | 0.28% | 82 |
|
|
2019
Q4 | $838M | Sell |
16,859,852
-5,308,620
| -24% | -$230M | 0.43% | 45 |
|
|
2019
Q3 | $1.04B | Buy |
22,168,472
+611,749
| +3% | +$29.3M | 0.56% | 25 |
|
|
2019
Q2 | $1.08B | Buy |
21,556,723
+6,622
| +0% | +$343K | 0.58% | 24 |
|
|
2019
Q1 | $1.08B | Sell |
21,550,101
-304,792
| -1% | -$16.5M | 0.6% | 21 |
|
|
2018
Q4 | $1.07B | Sell |
21,854,893
-377,075
| -2% | -$19.2M | 0.68% | 14 |
|
|
2018
Q3 | $1.17B | Buy |
22,231,968
+396,786
| +2% | +$22.6M | 0.63% | 16 |
|
|
2018
Q2 | $1.2B | Buy |
21,835,182
+848,903
| +4% | +$50.6M | 0.68% | 15 |
|
|
2018
Q1 | $1.24B | Buy |
20,986,279
+337,746
| +2% | +$19.1M | 0.73% | 12 |
|
|
2017
Q4 | $1.06B | Sell |
20,648,533
-230,260
| -1% | -$11.5M | 0.64% | 17 |
|
|
2017
Q3 | $1.02B | Buy |
20,878,793
+473,846
| +2% | +$21.2M | 0.65% | 20 |
|
|
2017
Q2 | $877M | Buy |
20,404,947
+20,327,705
| +26,317% | +$789M | 0.6% | 23 |
|
|
2017
Q1 | $3M | Sell |
77,242
-1,590
| -2% | -$67.7K | 0.02% | 431 |
|
|
2016
Q4 | $3.44M | Buy |
78,832
+51,958
| +193% | +$2.02M | 0.03% | 407 |
|
|
2016
Q3 | $947K | Buy |
26,874
+5,372
| +25% | +$167K | 0.01% | 661 |
|
|
2016
Q2 | $612K | Hold |
21,502
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $678K | Sell |
21,502
-5,435
| -20% | -$160K | 0.01% | 719 |
|
|
2015
Q4 | $935K | Hold |
26,937
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $857K | Hold |
26,937
| – | – | 0.01% | 666 |
|
|
2015
Q2 | $992K | Buy |
26,937
+5,272
| +24% | +$196K | 0.01% | 685 |
|
|
2015
Q1 | $807K | Hold |
21,665
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $775K | Hold |
21,665
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $723K | Hold |
21,665
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $679K | Hold |
21,665
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $736K | Sell |
21,665
-10,062
| -32% | -$329K | 0.01% | 659 |
|
|
2013
Q4 | $972K | Buy |
31,727
+18,565
| +141% | +$529K | 0.01% | 570 |
|
|
2013
Q3 | $344K | Hold |
13,162
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $323K | Buy |
+13,162
| New | +$286K | ﹤0.01% | 686 |
|
