Janus Henderson Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,252
| Closed | -$3.71M | – | 2729 |
|
|
2022
Q2 | $3.71M | Buy |
21,252
+580
| +3% | +$101K | ﹤0.01% | 902 |
|
|
2022
Q1 | $3.83M | Sell |
20,672
-409,215
| -95% | -$75.8M | ﹤0.01% | 1068 |
|
|
2021
Q4 | $82.4M | Sell |
429,887
-307,587
| -42% | -$59M | 0.03% | 401 |
|
|
2021
Q3 | $90.9M | Buy |
737,474
+97,992
| +15% | +$12.1M | 0.04% | 376 |
|
|
2021
Q2 | $96.4M | Buy |
639,482
+240,264
| +60% | +$36.2M | 0.04% | 376 |
|
|
2021
Q1 | $70.6M | Buy |
399,218
+80,247
| +25% | +$14.2M | 0.03% | 461 |
|
|
2020
Q4 | $48.3M | Buy |
+318,971
| New | +$48.3M | 0.02% | 547 |
|
|
2020
Q3 | – | Sell |
-227,660
| Closed | -$31.8M | – | 1384 |
|
|
2020
Q2 | $31.8M | Buy |
+227,660
| New | +$31.8M | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-5,025
| Closed | -$725K | – | 1465 |
|
|
2019
Q4 | $725K | Buy |
5,025
+146
| +3% | +$21.1K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $689K | Buy |
4,879
+315
| +7% | +$44.5K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $502K | Sell |
4,564
-5,690
| -55% | -$626K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1.15M | Buy |
10,254
+719
| +8% | +$80.5K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $909K | Buy |
+9,535
| New | +$909K | ﹤0.01% | 1180 |
|
|
2017
Q3 | – | Sell |
-80,789
| Closed | -$5.97M | – | 1351 |
|
|
2017
Q2 | $5.97M | Buy |
+80,789
| New | +$5.97M | ﹤0.01% | 962 |
|