Janus Henderson Group’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
13,454
| – | – | ﹤0.01% | 1878 |
|
|
2025
Q1 | $567K | Hold |
13,454
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q4 | $709K | Hold |
13,454
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q3 | $651K | Hold |
13,454
| – | – | ﹤0.01% | 1903 |
|
|
2024
Q2 | $681K | Sell |
13,454
-157
| -1% | -$7.94K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $637K | Hold |
13,611
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q4 | $595K | Sell |
13,611
-27
| -0.2% | -$1.18K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $569K | Buy |
13,638
+1
| +0% | +$42 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $581K | Sell |
13,637
-17
| -0.1% | -$725 | ﹤0.01% | 1897 |
|
|
2023
Q1 | $675K | Buy |
13,654
+7,727
| +130% | +$382K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $234K | Hold |
5,927
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q3 | $247K | Buy |
5,927
+8
| +0.1% | +$333 | ﹤0.01% | 2297 |
|
|
2022
Q2 | $202K | Sell |
5,919
-7
| -0.1% | -$239 | ﹤0.01% | 2301 |
|
|
2022
Q1 | $209K | Hold |
5,926
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $218K | Buy |
+5,926
| New | +$218K | ﹤0.01% | 2351 |
|
|
2020
Q2 | – | Sell |
-1,018,989
| Closed | -$25.4M | – | 1324 |
|
|
2020
Q1 | $25.4M | Buy |
1,018,989
+661,640
| +185% | +$16.5M | 0.02% | 619 |
|
|
2019
Q4 | $10.7M | Buy |
357,349
+5,926
| +2% | +$178K | 0.01% | 946 |
|
|
2019
Q3 | $11.4M | Sell |
351,423
-231,843
| -40% | -$7.5M | 0.01% | 924 |
|
|
2019
Q2 | $16.1M | Sell |
583,266
-42,355
| -7% | -$1.17M | 0.01% | 838 |
|
|
2019
Q1 | $18.4M | Sell |
625,621
-24,393
| -4% | -$716K | 0.01% | 801 |
|
|
2018
Q4 | $16.8M | Sell |
650,014
-254,934
| -28% | -$6.6M | 0.01% | 791 |
|
|
2018
Q3 | $31M | Sell |
904,948
-514,257
| -36% | -$17.6M | 0.02% | 703 |
|
|
2018
Q2 | $51.1M | Sell |
1,419,205
-318,742
| -18% | -$11.5M | 0.03% | 547 |
|
|
2018
Q1 | $47.3M | Sell |
1,737,947
-17,228
| -1% | -$469K | 0.03% | 567 |
|
|
2017
Q4 | $45.2M | Sell |
1,755,175
-24,642
| -1% | -$635K | 0.03% | 566 |
|
|
2017
Q3 | $42.9M | Sell |
1,779,817
-7,704
| -0.4% | -$186K | 0.03% | 559 |
|
|
2017
Q2 | $38.6M | Buy |
+1,787,521
| New | +$38.6M | 0.03% | 581 |
|