Janus Henderson Group
CCRD

Janus Henderson Group’s CoreCard CCRD Stock Holding History

Janus Henderson Group’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-139,393
Closed -$1.54M – 2533
2024
Q1 		$1.54M Sell
139,393
-72,598
-34% -$864K ﹤0.01% 1405
2023
Q4 		$2.93M Sell
211,991
-321,170
-60% -$5.37M ﹤0.01% 1048
2023
Q3 		$10.7M Sell
533,161
-1,706
-0.3% -$38K 0.01% 651
2023
Q2 		$13.6M Buy
534,867
+10,054
+2% +$259K 0.01% 631
2023
Q1 		$15.8M Sell
524,813
-3,197
-0.6% -$102K 0.01% 619
2022
Q4 		$15.3M Sell
528,010
-528,010
-50% -$13.8M 0.01% 620
2022
Q3 		$23M Buy
1,056,020
+520,926
+97% +$12.2M 0.01% 645
2022
Q2 		$13.1M Sell
535,094
-1,868
-0.3% -$44.1K 0.01% 638
2022
Q1 		$14.7M Hold
536,962
– – 0.01% 811
2021
Q4 		$20.8M Sell
536,962
-8,141
-1% -$339K 0.01% 776
2021
Q3 		$22.1M Sell
545,103
-7,360
-1% -$262K 0.01% 772
2021
Q2 		$17.4M Sell
552,463
-20,755
-4% -$740K 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% -$54.9K 0.01% 759
2020
Q3 		$18.6M Buy
482,453
+92,222
+24% +$3.22M 0.01% 724
2020
Q2 		$13.3M Buy
390,231
+22,092
+6% +$740K 0.01% 773
2020
Q1 		$12.5M Buy
+368,139
New +$13.8M 0.01% 777

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $409M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return