Janus Henderson Group’s Comerica CMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
54,918
-3,100
-5% -$185K ﹤0.01% 1066
2025
Q1
$3.41M Sell
58,018
-2,300
-4% -$135K ﹤0.01% 1027
2024
Q4
$3.73M Hold
60,318
﹤0.01% 1027
2024
Q3
$3.61M Hold
60,318
﹤0.01% 1018
2024
Q2
$3.08M Sell
60,318
-4,595
-7% -$235K ﹤0.01% 1052
2024
Q1
$3.57M Buy
64,913
+1
+0% +$55 ﹤0.01% 1013
2023
Q4
$3.62M Sell
64,912
-103
-0.2% -$5.75K ﹤0.01% 954
2023
Q3
$2.7M Sell
65,015
-6,004
-8% -$250K ﹤0.01% 1032
2023
Q2
$3.01M Sell
71,019
-67
-0.1% -$2.84K ﹤0.01% 1039
2023
Q1
$3.09M Buy
71,086
+12,237
+21% +$531K ﹤0.01% 1051
2022
Q4
$3.93M Sell
58,849
-11,023
-16% -$737K ﹤0.01% 915
2022
Q3
$4.97M Buy
69,872
+37,779
+118% +$2.69M ﹤0.01% 998
2022
Q2
$2.36M Sell
32,093
-134,882
-81% -$9.9M ﹤0.01% 996
2022
Q1
$15.1M Buy
166,975
+134,847
+420% +$12.2M 0.01% 807
2021
Q4
$2.8M Buy
32,128
+10,530
+49% +$916K ﹤0.01% 1191
2021
Q3
$1.74M Sell
21,598
-3,607
-14% -$290K ﹤0.01% 1279
2021
Q2
$1.8M Buy
25,205
+141
+0.6% +$10.1K ﹤0.01% 1255
2021
Q1
$1.8M Buy
25,064
+8,401
+50% +$603K ﹤0.01% 1195
2020
Q4
$931K Sell
16,663
-21,528
-56% -$1.2M ﹤0.01% 1208
2020
Q3
$1.46M Buy
38,191
+5,160
+16% +$197K ﹤0.01% 1102
2020
Q2
$1.26M Sell
33,031
-6,327
-16% -$241K ﹤0.01% 1098
2020
Q1
$1.16M Sell
39,358
-4,359
-10% -$128K ﹤0.01% 1082
2019
Q4
$3.14M Sell
43,717
-407,093
-90% -$29.2M ﹤0.01% 1114
2019
Q3
$29.7M Sell
450,810
-294,265
-39% -$19.4M 0.02% 732
2019
Q2
$54.1M Sell
745,075
-149,714
-17% -$10.9M 0.03% 552
2019
Q1
$65.6M Sell
894,789
-757,655
-46% -$55.6M 0.04% 511
2018
Q4
$114M Buy
1,652,444
+96,234
+6% +$6.61M 0.07% 314
2018
Q3
$140M Buy
1,556,210
+264,433
+20% +$23.9M 0.08% 315
2018
Q2
$117M Buy
1,291,777
+491,843
+61% +$44.7M 0.07% 343
2018
Q1
$76.7M Sell
799,934
-57,580
-7% -$5.52M 0.05% 445
2017
Q4
$74.4M Sell
857,514
-894,300
-51% -$77.6M 0.05% 437
2017
Q3
$134M Sell
1,751,814
-312,549
-15% -$23.8M 0.09% 287
2017
Q2
$151M Buy
2,064,363
+2,047,881
+12,425% +$150M 0.1% 255
2017
Q1
$1.13M Hold
16,482
0.01% 654
2016
Q4
$1.12M Buy
16,482
+2,300
+16% +$157K 0.01% 643
2016
Q3
$671K Hold
14,182
﹤0.01% 729
2016
Q2
$583K Hold
14,182
﹤0.01% 732
2016
Q1
$537K Sell
14,182
-29,900
-68% -$1.13M ﹤0.01% 751
2015
Q4
$1.84M Hold
44,082
0.01% 490
2015
Q3
$1.81M Hold
44,082
0.02% 489
2015
Q2
$2.26M Sell
44,082
-600
-1% -$30.8K 0.02% 477
2015
Q1
$2.02M Sell
44,682
-1,500
-3% -$67.7K 0.02% 518
2014
Q4
$2.16M Sell
46,182
-13,628
-23% -$638K 0.02% 507
2014
Q3
$2.98M Sell
59,810
-7,562
-11% -$377K 0.03% 358
2014
Q2
$3.38M Hold
67,372
0.03% 336
2014
Q1
$3.49M Buy
67,372
+6,100
+10% +$316K 0.03% 331
2013
Q4
$2.91M Buy
61,272
+5,200
+9% +$247K 0.03% 345
2013
Q3
$2.2M Buy
56,072
+7,254
+15% +$285K 0.02% 379
2013
Q2
$1.96M Buy
+48,818
New +$1.96M 0.02% 381