Janus Henderson Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
845,330
-45,698
| -5% | -$1.63M | 0.01% | 493 |
|
|
2025
Q1 | $32.6M | Buy |
891,028
+4,911
| +0.6% | +$180K | 0.02% | 458 |
|
|
2024
Q4 | $33.3M | Sell |
886,117
-531,947
| -38% | -$20M | 0.02% | 477 |
|
|
2024
Q3 | $59.2M | Buy |
1,418,064
+899,716
| +174% | +$37.6M | 0.03% | 352 |
|
|
2024
Q2 | $20.3M | Sell |
518,348
-8,827,717
| -94% | -$346M | 0.01% | 567 |
|
|
2024
Q1 | $405M | Sell |
9,346,065
-3,307,584
| -26% | -$143M | 0.22% | 116 |
|
|
2023
Q4 | $555M | Sell |
12,653,649
-2,392,445
| -16% | -$105M | 0.33% | 72 |
|
|
2023
Q3 | $667M | Sell |
15,046,094
-2,043,984
| -12% | -$90.6M | 0.44% | 48 |
|
|
2023
Q2 | $710M | Sell |
17,090,078
-243,791
| -1% | -$10.1M | 0.44% | 51 |
|
|
2023
Q1 | $657M | Buy |
17,333,869
+329,681
| +2% | +$12.5M | 0.43% | 54 |
|
|
2022
Q4 | $595M | Sell |
17,004,188
-12,037,010
| -41% | -$421M | 0.42% | 57 |
|
|
2022
Q3 | $852M | Buy |
29,041,198
+14,019,480
| +93% | +$411M | 0.32% | 75 |
|
|
2022
Q2 | $589M | Sell |
15,021,718
-1,180,230
| -7% | -$46.3M | 0.41% | 52 |
|
|
2022
Q1 | $759M | Sell |
16,201,948
-334,451
| -2% | -$15.7M | 0.37% | 62 |
|
|
2021
Q4 | $832M | Buy |
16,536,399
+843,392
| +5% | +$42.4M | 0.35% | 63 |
|
|
2021
Q3 | $878M | Sell |
15,693,007
-298,730
| -2% | -$16.7M | 0.38% | 55 |
|
|
2021
Q2 | $912M | Buy |
15,991,737
+46,007
| +0.3% | +$2.62M | 0.39% | 54 |
|
|
2021
Q1 | $863M | Sell |
15,945,730
-263,104
| -2% | -$14.2M | 0.39% | 56 |
|
|
2020
Q4 | $849M | Buy |
16,208,834
+525,917
| +3% | +$27.6M | 0.39% | 58 |
|
|
2020
Q3 | $725M | Sell |
15,682,917
-1,240,316
| -7% | -$57.4M | 0.38% | 53 |
|
|
2020
Q2 | $660M | Buy |
16,923,233
+2,050,137
| +14% | +$79.9M | 0.37% | 56 |
|
|
2020
Q1 | $511M | Sell |
14,873,096
-46,162
| -0.3% | -$1.59M | 0.35% | 59 |
|
|
2019
Q4 | $671M | Sell |
14,919,258
-461,323
| -3% | -$20.7M | 0.34% | 71 |
|
|
2019
Q3 | $693M | Buy |
15,380,581
+612,124
| +4% | +$27.6M | 0.38% | 64 |
|
|
2019
Q2 | $624M | Buy |
14,768,457
+740,106
| +5% | +$31.3M | 0.34% | 68 |
|
|
2019
Q1 | $561M | Buy |
14,028,351
+865,006
| +7% | +$34.6M | 0.31% | 79 |
|
|
2018
Q4 | $448M | Sell |
13,163,345
-389,721
| -3% | -$13.3M | 0.29% | 87 |
|
|
2018
Q3 | $480M | Sell |
13,553,066
-997,893
| -7% | -$35.3M | 0.26% | 100 |
|
|
2018
Q2 | $477M | Sell |
14,550,959
-8,237,625
| -36% | -$270M | 0.27% | 93 |
|
|
2018
Q1 | $779M | Sell |
22,788,584
-1,483,590
| -6% | -$50.7M | 0.46% | 38 |
|
|
2017
Q4 | $972M | Sell |
24,272,174
-3,416,520
| -12% | -$137M | 0.59% | 23 |
|
|
2017
Q3 | $1.07B | Sell |
27,688,694
-511,104
| -2% | -$19.7M | 0.68% | 18 |
|
|
2017
Q2 | $1.1B | Buy |
28,199,798
+26,522,368
| +1,581% | +$1.03B | 0.75% | 14 |
|
|
2017
Q1 | $63.1M | Buy |
1,677,430
+898,642
| +115% | +$33.8M | 0.44% | 48 |
|
|
2016
Q4 | $53.8M | Buy |
778,788
+60,545
| +8% | +$4.19M | 0.4% | 50 |
|
|
2016
Q3 | $47.6M | Sell |
718,243
-9,366
| -1% | -$621K | 0.35% | 73 |
|
|
2016
Q2 | $47.4M | Buy |
727,609
+7,445
| +1% | +$485K | 0.39% | 65 |
|
|
2016
Q1 | $44M | Buy |
720,164
+7,638
| +1% | +$467K | 0.36% | 72 |
|
|
2015
Q4 | $40.2M | Buy |
712,526
+41,698
| +6% | +$2.35M | 0.32% | 91 |
|
|
2015
Q3 | $38.1M | Sell |
670,828
-138,689
| -17% | -$7.88M | 0.34% | 83 |
|
|
2015
Q2 | $48.7M | Sell |
809,517
-131,256
| -14% | -$7.9M | 0.38% | 63 |
|
|
2015
Q1 | $53.1M | Sell |
940,773
-432,889
| -32% | -$24.4M | 0.41% | 57 |
|
|
2014
Q4 | $79.7M | Sell |
1,373,662
-1,159,714
| -46% | -$67.3M | 0.57% | 28 |
|
|
2014
Q3 | $136M | Sell |
2,533,376
-30,387
| -1% | -$1.63M | 1.28% | 15 |
|
|
2014
Q2 | $138M | Sell |
2,563,763
-25,869
| -1% | -$1.39M | 1.29% | 13 |
|
|
2014
Q1 | $130M | Buy |
2,589,632
+1,006,421
| +64% | +$50.3M | 1.26% | 14 |
|
|
2013
Q4 | $82.3M | Buy |
1,583,211
+224,915
| +17% | +$11.7M | 0.83% | 22 |
|
|
2013
Q3 | $61.3M | Buy |
1,358,296
+171,882
| +14% | +$7.76M | 0.68% | 28 |
|
|
2013
Q2 | $48.2M | Buy |
+1,186,414
| New | +$48.2M | 0.56% | 33 |
|