Janus Henderson Group’s Copa Holdings CPA Stock Holding History

Janus Henderson Group’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,857	Closed	-$1.45M	–	2551
2021 Q3	$1.45M	Sell	17,857 -22,251	-55%	-$1.81M	﹤0.01%	1310
2021 Q2	$3.02M	Buy	+40,108	New	+$3.02M	﹤0.01%	1165
2020 Q4	–	Sell	-28,514	Closed	-$1.44M	–	1388
2020 Q3	$1.44M	Sell	28,514 -770	-3%	-$38.8K	﹤0.01%	1103
2020 Q2	$1.48M	Sell	29,284 -3,978	-12%	-$201K	﹤0.01%	1072
2020 Q1	$1.51M	Buy	33,262 +28,739	+635%	+$1.3M	﹤0.01%	1036
2019 Q4	$489K	Buy	+4,523	New	+$489K	﹤0.01%	1290
2019 Q2	–	Sell	-7,673	Closed	-$619K	–	1377
2019 Q1	$619K	Buy	+7,673	New	+$619K	﹤0.01%	1220
2018 Q4	–	Sell	-4,100	Closed	-$327K	–	1356
2018 Q3	$327K	Sell	4,100 -50,100	-92%	-$4M	﹤0.01%	1370
2018 Q2	$5.13M	Sell	54,200 -7,100	-12%	-$672K	﹤0.01%	1019
2018 Q1	$7.89M	Sell	61,300 -32,700	-35%	-$4.21M	﹤0.01%	934
2017 Q4	$12.6M	Sell	94,000 -3,300	-3%	-$442K	0.01%	836
2017 Q3	$12.1M	Buy	97,300 +1,200	+1%	+$149K	0.01%	826
2017 Q2	$11.2M	Buy	96,100 +92,000	+2,244%	+$10.8M	0.01%	853
2017 Q1	$460K	Sell	4,100 -600	-13%	-$67.3K	﹤0.01%	782
2016 Q4	$427K	Sell	4,700 -500	-10%	-$45.4K	﹤0.01%	785
2016 Q3	$457K	Sell	5,200 -1,900	-27%	-$167K	﹤0.01%	775
2016 Q2	$371K	Hold	7,100	–	–	﹤0.01%	780
2016 Q1	$481K	Sell	7,100 -2,200	-24%	-$149K	﹤0.01%	765
2015 Q4	$449K	Sell	9,300 -600	-6%	-$29K	﹤0.01%	756
2015 Q3	$415K	Sell	9,900 -73,700	-88%	-$3.09M	﹤0.01%	762
2015 Q2	$6.91M	Sell	83,600 -3,708	-4%	-$306K	0.05%	313
2015 Q1	$8.82M	Buy	87,308 +10,700	+14%	+$1.08M	0.07%	297
2014 Q4	$7.94M	Hold	76,608	–	–	0.06%	314
2014 Q3	$8.23M	Buy	76,608 +16,000	+26%	+$1.72M	0.08%	223
2014 Q2	$8.64M	Sell	60,608 -15,442	-20%	-$2.2M	0.08%	229
2014 Q1	$11M	Sell	76,050 -34,000	-31%	-$4.94M	0.11%	198
2013 Q4	$17.6M	Sell	110,050 -12,400	-10%	-$1.98M	0.18%	137
2013 Q3	$17M	Buy	122,450 +53,400	+77%	+$7.41M	0.19%	137
2013 Q2	$9.37M	Buy	+69,050	New	+$9.37M	0.11%	201