Janus Henderson Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
44,116
-7,900
| -15% | -$166K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.06M | Sell |
52,016
-247,690
| -83% | -$5.05M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $6.52M | Buy |
299,706
+247,690
| +476% | +$5.39M | ﹤0.01% | 830 |
|
|
2024
Q3 | $658K | Hold |
52,016
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q2 | $675K | Sell |
52,016
-574
| -1% | -$7.45K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $820K | Buy |
52,590
+2
| +0% | +$31 | ﹤0.01% | 1759 |
|
|
2023
Q4 | $764K | Sell |
52,588
-86
| -0.2% | -$1.25K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $592K | Buy |
52,674
+4
| +0% | +$45 | ﹤0.01% | 1841 |
|
|
2023
Q2 | $495K | Sell |
52,670
-72
| -0.1% | -$677 | ﹤0.01% | 1985 |
|
|
2023
Q1 | $485K | Buy |
52,742
+28,443
| +117% | +$262K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $281K | Sell |
24,299
-24,301
| -50% | -$281K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $430K | Buy |
48,600
+24,340
| +100% | +$215K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $269K | Sell |
24,260
-29
| -0.1% | -$322 | ﹤0.01% | 2148 |
|
|
2022
Q1 | $271K | Buy |
24,289
+4
| +0% | +$45 | ﹤0.01% | 2283 |
|
|
2021
Q4 | $242K | Buy |
24,285
+12,211
| +101% | +$122K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $108K | Buy |
+12,074
| New | +$108K | ﹤0.01% | 2146 |
|
|
2018
Q1 | – | Sell |
-31,200
| Closed | -$702K | – | 1365 |
|
|
2017
Q4 | $702K | Sell |
31,200
-142,700
| -82% | -$3.21M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $4.66M | Sell |
173,900
-9,900
| -5% | -$265K | ﹤0.01% | 989 |
|
|
2017
Q2 | $5.07M | Buy |
+183,800
| New | +$5.07M | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$1.53M | – | 866 |
|
|
2015
Q1 | $1.53M | Sell |
38,000
-37,000
| -49% | -$1.49M | 0.01% | 581 |
|
|
2014
Q4 | $2.73M | Sell |
75,000
-10,000
| -12% | -$363K | 0.02% | 459 |
|
|
2014
Q3 | $2.92M | Buy |
85,000
+20,000
| +31% | +$687K | 0.03% | 363 |
|
|
2014
Q2 | $2.14M | Hold |
65,000
| – | – | 0.02% | 417 |
|
|
2014
Q1 | $2.04M | Buy |
+65,000
| New | +$2.04M | 0.02% | 438 |
|