Janus Henderson Group’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,791
| Closed | -$13.6M | – | 2621 |
|
|
2023
Q2 | $13.6M | Buy |
458,791
+410,066
| +842% | +$12.1M | 0.01% | 632 |
|
|
2023
Q1 | $1.28M | Buy |
48,725
+31,711
| +186% | +$832K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $360K | Sell |
17,014
-17,016
| -50% | -$360K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $580K | Buy |
34,030
+17,050
| +100% | +$291K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $477K | Sell |
16,980
-4,181
| -20% | -$117K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $542K | Sell |
21,161
-16
| -0.1% | -$410 | ﹤0.01% | 1861 |
|
|
2021
Q4 | $699K | Buy |
21,177
+10,641
| +101% | +$351K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $332K | Buy |
+10,536
| New | +$332K | ﹤0.01% | 1836 |
|
|
2020
Q3 | – | Sell |
-10,948
| Closed | -$153K | – | 1367 |
|
|
2020
Q2 | $153K | Sell |
10,948
-2,659,170
| -100% | -$37.2M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $42.9M | Buy |
+2,670,118
| New | +$42.9M | 0.03% | 492 |
|