Janus Henderson Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05B | Buy |
|
|||||
2025
Q1 | $518M | Buy |
|
|||||
2024
Q4 | $596M | Buy |
|
|||||
2024
Q3 | $566M | Buy |
|
|||||
2024
Q2 | $583M | Sell |
|
|||||
2024
Q1 | $602M | Sell |
|
|||||
2023
Q4 | $573M | Sell |
|
|||||
2023
Q3 | $462M | Buy |
|
|||||
2023
Q2 | $192M | Buy |
|
|||||
2023
Q1 | $152M | Buy |
|
|||||
2022
Q4 | $119M | Buy |
|
|||||
2022
Q3 | $8.4M | Buy |
|
|||||
2022
Q2 | $4.99M | Sell |
|
|||||
2022
Q1 | $24.8M | Sell |
|
|||||
2021
Q4 | $29.4M | Sell |
|
|||||
2021
Q3 | $52.8M | Sell |
|
|||||
2021
Q2 | $58.6M | Sell |
|
|||||
2021
Q1 | $106M | Buy |
|
|||||
2020
Q4 | $98.3M | Buy |
|
|||||
2020
Q3 | $71.4M | Sell |
|
|||||
2020
Q2 | $74.5M | Sell |
|
|||||
2020
Q1 | $88.3M | Buy |
|
|||||
2019
Q4 | $88.7M | Sell |
|
|||||
2019
Q3 | $92.7M | Buy |
|
|||||
2019
Q2 | $75.6M | Buy |
|
|||||
2019
Q1 | $40.6M | Buy |
|
|||||
2018
Q4 | $17.9M | Buy |
|
|||||
2018
Q3 | $5.87M | Sell |
|
|||||
2018
Q2 | $5.9M | Sell |
|
|||||
2018
Q1 | $6.16M | Sell |
|
|||||
2017
Q4 | $13.4M | Sell |
|
|||||
2017
Q3 | $49.8M | Buy |
|
|||||
2017
Q2 | $15.6M | Buy |
|
|||||
2017
Q1 | $1.53M | Hold |
|
|||||
2016
Q4 | $1.3M | Buy |
|
|||||
2016
Q3 | $1.29M | Sell |
|
|||||
2016
Q2 | $1.45M | Hold |
|
|||||
2016
Q1 | $1.7M | Sell |
|
|||||
2015
Q4 | $41.5M | Buy |
|
|||||
2015
Q3 | $58M | Buy |
|
|||||
2015
Q2 | $44M | Buy |
|
|||||
2015
Q1 | $45.8M | Sell |
|
|||||
2014
Q4 | $49.1M | Buy |
|
|||||
2014
Q3 | $3.01M | Sell |
|
|||||
2014
Q2 | $2.81M | Buy |
|
|||||
2014
Q1 | $2.52M | Buy |
|
|||||
2013
Q4 | $1.99M | Sell |
|
|||||
2013
Q3 | $4.99M | Sell |
|
|||||
2013
Q2 | $6.66M | Buy |
|