Janus Henderson Group’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-720,000
| Closed | -$637K | – | 2552 |
|
|
2022
Q2 | $637K | Sell |
720,000
-879,826
| -55% | -$778K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $4.81M | Buy |
1,599,826
+1,173,974
| +276% | +$3.53M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $2.2M | Buy |
425,852
+22,393
| +6% | +$116K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $9.57M | Buy |
403,459
+12,120
| +3% | +$287K | ﹤0.01% | 918 |
|
|
2021
Q2 | $7.6M | Sell |
391,339
-83,661
| -18% | -$1.62M | ﹤0.01% | 981 |
|
|
2021
Q1 | $8.7M | Buy |
+475,000
| New | +$8.7M | ﹤0.01% | 912 |
|