Janus Henderson Group’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,393
| Closed | -$1.54M | – | 2533 |
|
|
2024
Q1 | $1.54M | Sell |
139,393
-72,598
| -34% | -$802K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $2.93M | Sell |
211,991
-321,170
| -60% | -$4.44M | ﹤0.01% | 1048 |
|
|
2023
Q3 | $10.7M | Sell |
533,161
-1,706
| -0.3% | -$34.1K | 0.01% | 651 |
|
|
2023
Q2 | $13.6M | Buy |
534,867
+10,054
| +2% | +$255K | 0.01% | 631 |
|
|
2023
Q1 | $15.8M | Sell |
524,813
-3,197
| -0.6% | -$96.3K | 0.01% | 619 |
|
|
2022
Q4 | $15.3M | Sell |
528,010
-528,010
| -50% | -$15.3M | 0.01% | 620 |
|
|
2022
Q3 | $23M | Buy |
1,056,020
+520,926
| +97% | +$11.3M | 0.01% | 645 |
|
|
2022
Q2 | $13.1M | Sell |
535,094
-1,868
| -0.3% | -$45.6K | 0.01% | 638 |
|
|
2022
Q1 | $14.7M | Hold |
536,962
| – | – | 0.01% | 811 |
|
|
2021
Q4 | $20.8M | Sell |
536,962
-8,141
| -1% | -$316K | 0.01% | 776 |
|
|
2021
Q3 | $22.1M | Sell |
545,103
-7,360
| -1% | -$299K | 0.01% | 772 |
|
|
2021
Q2 | $17.4M | Sell |
552,463
-20,755
| -4% | -$653K | 0.01% | 824 |
|
|
2021
Q1 | $23.4M | Buy |
573,218
+92,157
| +19% | +$3.77M | 0.01% | 738 |
|
|
2020
Q4 | $19.1M | Sell |
481,061
-1,392
| -0.3% | -$55.3K | 0.01% | 759 |
|
|
2020
Q3 | $18.6M | Buy |
482,453
+92,222
| +24% | +$3.56M | 0.01% | 724 |
|
|
2020
Q2 | $13.3M | Buy |
390,231
+22,092
| +6% | +$753K | 0.01% | 773 |
|
|
2020
Q1 | $12.5M | Buy |
+368,139
| New | +$12.5M | 0.01% | 777 |
|