Janus Henderson Group’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
21,242
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.06M | Hold |
21,242
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.3M | Hold |
21,242
| – | – | ﹤0.01% | 1546 |
|
|
2024
Q3 | $1.01M | Hold |
21,242
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q2 | $947K | Sell |
21,242
-251
| -1% | -$11.2K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $800K | Hold |
21,493
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $708K | Sell |
21,493
-38
| -0.2% | -$1.25K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $737K | Sell |
21,531
-3
| -0% | -$103 | ﹤0.01% | 1720 |
|
|
2023
Q2 | $676K | Sell |
21,534
-26
| -0.1% | -$816 | ﹤0.01% | 1823 |
|
|
2023
Q1 | $653K | Buy |
21,560
+11,962
| +125% | +$362K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $362K | Buy |
9,598
+1
| +0% | +$38 | ﹤0.01% | 1878 |
|
|
2022
Q3 | $302K | Buy |
9,597
+12
| +0.1% | +$378 | ﹤0.01% | 2211 |
|
|
2022
Q2 | $355K | Sell |
9,585
-11
| -0.1% | -$407 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $539K | Hold |
9,596
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q4 | $639K | Buy |
9,596
+3,622
| +61% | +$241K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $481K | Buy |
+5,974
| New | +$481K | ﹤0.01% | 1635 |
|
|
2020
Q3 | – | Sell |
-6,080
| Closed | -$219K | – | 1307 |
|
|
2020
Q2 | $219K | Sell |
6,080
-9,070
| -60% | -$327K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $407K | Buy |
15,150
+4,131
| +37% | +$111K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $987K | Sell |
11,019
-10,142
| -48% | -$908K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.16M | Buy |
21,161
+3,748
| +22% | +$383K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $1.95M | Sell |
17,413
-6,625
| -28% | -$741K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $3.36M | Sell |
24,038
-11,971
| -33% | -$1.67M | ﹤0.01% | 1059 |
|
|
2018
Q4 | $4.31M | Buy |
36,009
+20,671
| +135% | +$2.48M | ﹤0.01% | 988 |
|
|
2018
Q3 | $2.89M | Sell |
15,338
-251
| -2% | -$47.3K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $2.9M | Sell |
15,589
-8
| -0.1% | -$1.49K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $2.65M | Sell |
15,597
-68
| -0.4% | -$11.6K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $3.17M | Sell |
15,665
-2,808
| -15% | -$568K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $3.27M | Buy |
18,473
+5,145
| +39% | +$910K | ﹤0.01% | 1049 |
|
|
2017
Q2 | $2.73M | Buy |
13,328
+3,340
| +33% | +$684K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $1.99M | Hold |
9,988
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $1.82M | Buy |
9,988
+1,181
| +13% | +$215K | 0.01% | 523 |
|
|
2016
Q3 | $1.51M | Hold |
8,807
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $1.38M | Sell |
8,807
-130,403
| -94% | -$20.4M | 0.01% | 553 |
|
|
2016
Q1 | $24.4M | Buy |
139,210
+130,403
| +1,481% | +$22.9M | 0.2% | 139 |
|
|
2015
Q4 | $1.94M | Sell |
8,807
-1,859
| -17% | -$410K | 0.02% | 483 |
|
|
2015
Q3 | $2.2M | Hold |
10,666
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $2.49M | Hold |
10,666
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $2.52M | Hold |
10,666
| – | – | 0.02% | 476 |
|
|
2014
Q4 | $2.44M | Sell |
10,666
-662
| -6% | -$151K | 0.02% | 478 |
|
|
2014
Q3 | $2.25M | Hold |
11,328
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $2.54M | Buy |
11,328
+3,651
| +48% | +$820K | 0.02% | 377 |
|
|
2014
Q1 | $1.67M | Buy |
7,677
+623
| +9% | +$135K | 0.02% | 476 |
|
|
2013
Q4 | $1.48M | Sell |
7,054
-326
| -4% | -$68.4K | 0.02% | 462 |
|
|
2013
Q3 | $1.25M | Hold |
7,380
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $1.06M | Buy |
+7,380
| New | +$1.06M | 0.01% | 505 |
|