Janus Henderson Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,857
| Closed | -$1.45M | – | 2551 |
|
|
2021
Q3 | $1.45M | Sell |
17,857
-22,251
| -55% | -$1.66M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $3.02M | Buy |
+40,108
| New | +$3.23M | ﹤0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-28,514
| Closed | -$1.44M | – | 1391 |
|
|
2020
Q3 | $1.44M | Sell |
28,514
-770
| -3% | -$38.9K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $1.48M | Sell |
29,284
-3,978
| -12% | -$184K | ﹤0.01% | 1072 |
|
|
2020
Q1 | $1.51M | Buy |
33,262
+28,739
| +635% | +$2.46M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $489K | Buy |
+4,523
| New | +$472K | ﹤0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-7,673
| Closed | -$619K | – | 1377 |
|
|
2019
Q1 | $619K | Buy |
+7,673
| New | +$675K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$327K | – | 1356 |
|
|
2018
Q3 | $327K | Sell |
4,100
-50,100
| -92% | -$4.39M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $5.13M | Sell |
54,200
-7,100
| -12% | -$796K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $7.88M | Sell |
61,300
-32,700
| -35% | -$4.39M | ﹤0.01% | 934 |
|
|
2017
Q4 | $12.6M | Sell |
94,000
-3,300
| -3% | -$429K | 0.01% | 836 |
|
|
2017
Q3 | $12.1M | Buy |
97,300
+1,200
| +1% | +$152K | 0.01% | 826 |
|
|
2017
Q2 | $11.2M | Buy |
96,100
+92,000
| +2,244% | +$10.6M | 0.01% | 853 |
|
|
2017
Q1 | $460K | Sell |
4,100
-600
| -13% | -$61.1K | ﹤0.01% | 782 |
|
|
2016
Q4 | $427K | Sell |
4,700
-500
| -10% | -$45.3K | ﹤0.01% | 785 |
|
|
2016
Q3 | $457K | Sell |
5,200
-1,900
| -27% | -$144K | ﹤0.01% | 775 |
|
|
2016
Q2 | $371K | Hold |
7,100
| – | – | ﹤0.01% | 780 |
|
|
2016
Q1 | $481K | Sell |
7,100
-2,200
| -24% | -$123K | ﹤0.01% | 765 |
|
|
2015
Q4 | $449K | Sell |
9,300
-600
| -6% | -$31.2K | ﹤0.01% | 756 |
|
|
2015
Q3 | $415K | Sell |
9,900
-73,700
| -88% | -$4.65M | ﹤0.01% | 762 |
|
|
2015
Q2 | $6.91M | Sell |
83,600
-3,708
| -4% | -$354K | 0.05% | 313 |
|
|
2015
Q1 | $8.82M | Buy |
87,308
+10,700
| +14% | +$1.16M | 0.07% | 297 |
|
|
2014
Q4 | $7.94M | Hold |
76,608
| – | – | 0.06% | 314 |
|
|
2014
Q3 | $8.22M | Buy |
76,608
+16,000
| +26% | +$2.13M | 0.08% | 223 |
|
|
2014
Q2 | $8.64M | Sell |
60,608
-15,442
| -20% | -$2.16M | 0.08% | 229 |
|
|
2014
Q1 | $11M | Sell |
76,050
-34,000
| -31% | -$4.73M | 0.11% | 198 |
|
|
2013
Q4 | $17.6M | Sell |
110,050
-12,400
| -10% | -$1.87M | 0.18% | 137 |
|
|
2013
Q3 | $17M | Buy |
122,450
+53,400
| +77% | +$7.32M | 0.19% | 137 |
|
|
2013
Q2 | $9.37M | Buy |
+69,050
| New | +$8.82M | 0.11% | 201 |
|
Other funds holding CPA
SIM
