Janus Henderson Group’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
114,576
-29,431
| -20% | -$2.93M | 0.01% | 694 |
|
|
2025
Q1 | $13.1M | Sell |
144,007
-23,729
| -14% | -$2.16M | 0.01% | 655 |
|
|
2024
Q4 | $17.3M | Buy |
167,736
+110,170
| +191% | +$11.3M | 0.01% | 616 |
|
|
2024
Q3 | $4.31M | Sell |
57,566
-20,569
| -26% | -$1.54M | ﹤0.01% | 944 |
|
|
2024
Q2 | $4.78M | Buy |
78,135
+15,563
| +25% | +$951K | ﹤0.01% | 865 |
|
|
2024
Q1 | $3.68M | Buy |
62,572
+38,693
| +162% | +$2.28M | ﹤0.01% | 1003 |
|
|
2023
Q4 | $1.37M | Buy |
23,879
+500
| +2% | +$28.7K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.13M | Buy |
23,379
+3
| +0% | +$145 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $1.05M | Buy |
23,376
+5,539
| +31% | +$249K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.09M | Buy |
17,837
+9,005
| +102% | +$548K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $481K | Buy |
8,832
+1
| +0% | +$54 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $491K | Buy |
8,831
+1,216
| +16% | +$67.6K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $376K | Buy |
7,615
+15
| +0.2% | +$741 | ﹤0.01% | 1932 |
|
|
2022
Q1 | $420K | Buy |
7,600
+1
| +0% | +$55 | ﹤0.01% | 2009 |
|
|
2021
Q4 | $281K | Buy |
+7,599
| New | +$281K | ﹤0.01% | 2230 |
|
|
2021
Q3 | – | Sell |
-61,545
| Closed | -$2.23M | – | 2198 |
|
|
2021
Q2 | $2.23M | Buy |
61,545
+16,938
| +38% | +$613K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $1.71M | Sell |
44,607
-596,197
| -93% | -$22.9M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $24.1M | Sell |
640,804
-314,282
| -33% | -$11.8M | 0.01% | 715 |
|
|
2020
Q3 | $36.6M | Buy |
955,086
+1,537
| +0.2% | +$59K | 0.02% | 570 |
|
|
2020
Q2 | $42.4M | Sell |
953,549
-726,214
| -43% | -$32.3M | 0.02% | 528 |
|
|
2020
Q1 | $73.9M | Sell |
1,679,763
-105,246
| -6% | -$4.63M | 0.05% | 352 |
|
|
2019
Q4 | $76.3M | Buy |
1,785,009
+359,707
| +25% | +$15.4M | 0.04% | 462 |
|
|
2019
Q3 | $56.9M | Buy |
1,425,302
+524,785
| +58% | +$21M | 0.03% | 537 |
|
|
2019
Q2 | $37.6M | Buy |
900,517
+583,811
| +184% | +$24.4M | 0.02% | 651 |
|
|
2019
Q1 | $14.1M | Sell |
316,706
-16,019
| -5% | -$715K | 0.01% | 849 |
|
|
2018
Q4 | $14.1M | Sell |
332,725
-409,348
| -55% | -$17.3M | 0.01% | 840 |
|
|
2018
Q3 | $35.8M | Sell |
742,073
-448,770
| -38% | -$21.7M | 0.02% | 671 |
|
|
2018
Q2 | $54.6M | Sell |
1,190,843
-1,014,745
| -46% | -$46.5M | 0.03% | 530 |
|
|
2018
Q1 | $96.4M | Sell |
2,205,588
-2,886
| -0.1% | -$126K | 0.06% | 378 |
|
|
2017
Q4 | $98.2M | Sell |
2,208,474
-152,901
| -6% | -$6.8M | 0.06% | 376 |
|
|
2017
Q3 | $97.1M | Buy |
2,361,375
+383,193
| +19% | +$15.7M | 0.06% | 370 |
|
|
2017
Q2 | $78.3M | Buy |
+1,978,182
| New | +$78.3M | 0.05% | 407 |
|