Janus Henderson Group’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
16,601
| – | – | ﹤0.01% | 1951 |
|
|
2025
Q1 | $671K | Hold |
16,601
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q4 | $900K | Hold |
16,601
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.08M | Hold |
16,601
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.03M | Sell |
16,601
-188
| -1% | -$11.6K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $1.42M | Buy |
16,789
+3
| +0% | +$254 | ﹤0.01% | 1452 |
|
|
2023
Q4 | $1.26M | Sell |
16,786
-31
| -0.2% | -$2.32K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.16M | Hold |
16,817
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.22M | Sell |
16,817
-23
| -0.1% | -$1.67K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $1.21M | Buy |
16,840
+9,366
| +125% | +$673K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $558K | Hold |
7,474
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q3 | $489K | Buy |
7,474
+9
| +0.1% | +$589 | ﹤0.01% | 1967 |
|
|
2022
Q2 | $526K | Sell |
7,465
-20
| -0.3% | -$1.41K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $688K | Sell |
7,485
-10
| -0.1% | -$919 | ﹤0.01% | 1712 |
|
|
2021
Q4 | $759K | Sell |
7,495
-311,071
| -98% | -$31.5M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $31M | Sell |
318,566
-468,532
| -60% | -$45.6M | 0.01% | 685 |
|
|
2021
Q2 | $81.2M | Sell |
787,098
-244,886
| -24% | -$25.3M | 0.03% | 430 |
|
|
2021
Q1 | $91.8M | Buy |
1,031,984
+252,324
| +32% | +$22.4M | 0.04% | 389 |
|
|
2020
Q4 | $73.3M | Sell |
779,660
-383,090
| -33% | -$36M | 0.03% | 444 |
|
|
2020
Q3 | $101M | Buy |
1,162,750
+11,673
| +1% | +$1.01M | 0.05% | 322 |
|
|
2020
Q2 | $92.9M | Sell |
1,151,077
-141,052
| -11% | -$11.4M | 0.05% | 337 |
|
|
2020
Q1 | $84.9M | Sell |
1,292,129
-285,350
| -18% | -$18.8M | 0.06% | 320 |
|
|
2019
Q4 | $172M | Buy |
1,577,479
+57,486
| +4% | +$6.29M | 0.09% | 251 |
|
|
2019
Q3 | $139M | Buy |
1,519,993
+108,780
| +8% | +$9.92M | 0.08% | 285 |
|
|
2019
Q2 | $138M | Sell |
1,411,213
-1,035,334
| -42% | -$101M | 0.07% | 296 |
|
|
2019
Q1 | $247M | Sell |
2,446,547
-120,778
| -5% | -$12.2M | 0.14% | 181 |
|
|
2018
Q4 | $210M | Sell |
2,567,325
-236,073
| -8% | -$19.3M | 0.13% | 189 |
|
|
2018
Q3 | $276M | Sell |
2,803,398
-60,852
| -2% | -$6M | 0.15% | 177 |
|
|
2018
Q2 | $310M | Sell |
2,864,250
-4,992
| -0.2% | -$541K | 0.18% | 148 |
|
|
2018
Q1 | $299M | Sell |
2,869,242
-678,472
| -19% | -$70.6M | 0.18% | 159 |
|
|
2017
Q4 | $417M | Buy |
3,547,714
+136,494
| +4% | +$16M | 0.25% | 110 |
|
|
2017
Q3 | $337M | Buy |
3,411,220
+11,350
| +0.3% | +$1.12M | 0.22% | 133 |
|
|
2017
Q2 | $302M | Buy |
3,399,870
+3,141,568
| +1,216% | +$279M | 0.21% | 136 |
|
|
2017
Q1 | $23.2M | Sell |
258,302
-32,167
| -11% | -$2.89M | 0.16% | 158 |
|
|
2016
Q4 | $25.1M | Sell |
290,469
-38,793
| -12% | -$3.35M | 0.19% | 146 |
|
|
2016
Q3 | $28.6M | Sell |
329,262
-11,811
| -3% | -$1.02M | 0.21% | 127 |
|
|
2016
Q2 | $36.3M | Sell |
341,073
-44,800
| -12% | -$4.77M | 0.3% | 91 |
|
|
2016
Q1 | $40.7M | Sell |
385,873
-42,592
| -10% | -$4.49M | 0.33% | 83 |
|
|
2015
Q4 | $38.1M | Sell |
428,465
-13,649
| -3% | -$1.22M | 0.31% | 96 |
|
|
2015
Q3 | $40.1M | Sell |
442,114
-22,026
| -5% | -$2M | 0.35% | 79 |
|
|
2015
Q2 | $49.4M | Buy |
464,140
+55,246
| +14% | +$5.88M | 0.39% | 62 |
|
|
2015
Q1 | $34.4M | Buy |
408,894
+102,797
| +34% | +$8.64M | 0.27% | 98 |
|
|
2014
Q4 | $26.7M | Buy |
+306,097
| New | +$26.7M | 0.19% | 148 |
|