Janus Henderson Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
29,145
-350,566
| -92% | -$19.4M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $20.3M | Sell |
379,711
-150,540
| -28% | -$8.05M | 0.01% | 569 |
|
|
2024
Q4 | $34.3M | Buy |
530,251
+175,620
| +50% | +$11.4M | 0.02% | 471 |
|
|
2024
Q3 | $29.7M | Buy |
354,631
+325,574
| +1,120% | +$27.3M | 0.02% | 503 |
|
|
2024
Q2 | $2.11M | Sell |
29,057
-4,753
| -14% | -$346K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $3.26M | Sell |
33,810
-6,009
| -15% | -$580K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $3.85M | Buy |
39,819
+165
| +0.4% | +$16K | ﹤0.01% | 931 |
|
|
2023
Q3 | $3.13M | Buy |
39,654
+967
| +2% | +$76.4K | ﹤0.01% | 972 |
|
|
2023
Q2 | $3.35M | Buy |
38,687
+4,766
| +14% | +$413K | ﹤0.01% | 987 |
|
|
2023
Q1 | $2.78M | Buy |
33,921
+20,033
| +144% | +$1.64M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $1M | Sell |
13,888
-13,888
| -50% | -$1M | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.82M | Buy |
27,776
+12,514
| +82% | +$819K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $998K | Sell |
15,262
-7,530
| -33% | -$492K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $1.84M | Buy |
22,792
+8,570
| +60% | +$693K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $1.43M | Buy |
14,222
+7,159
| +101% | +$721K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $673K | Buy |
+7,063
| New | +$673K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-44,386
| Closed | -$1.57M | – | 1308 |
|
|
2020
Q1 | $1.57M | Sell |
44,386
-1,029
| -2% | -$36.4K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $2.72M | Buy |
45,415
+39,426
| +658% | +$2.36M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $312K | Sell |
5,989
-1,386
| -19% | -$72.2K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $338K | Buy |
7,375
+10
| +0.1% | +$458 | ﹤0.01% | 1305 |
|
|
2019
Q1 | $371K | Buy |
+7,365
| New | +$371K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-5,772
| Closed | -$387K | – | 1339 |
|
|
2018
Q3 | $387K | Buy |
5,772
+1,749
| +43% | +$117K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $259K | Buy |
+4,023
| New | +$259K | ﹤0.01% | 1345 |
|