Janus Henderson Group’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
8,126,696
+198,395
| +3% | +$5.63M | 0.11% | 177 |
|
|
2025
Q1 | $204M | Buy |
7,928,301
+826,416
| +12% | +$21.2M | 0.11% | 187 |
|
|
2024
Q4 | $237M | Sell |
7,101,885
-5,507,358
| -44% | -$184M | 0.12% | 174 |
|
|
2024
Q3 | $526M | Buy |
12,609,243
+1,983,151
| +19% | +$82.8M | 0.27% | 88 |
|
|
2024
Q2 | $422M | Buy |
10,626,092
+1,009,380
| +10% | +$40.1M | 0.23% | 103 |
|
|
2024
Q1 | $421M | Buy |
9,616,712
+233,250
| +2% | +$10.2M | 0.23% | 110 |
|
|
2023
Q4 | $440M | Sell |
9,383,462
-1,486,889
| -14% | -$69.7M | 0.26% | 100 |
|
|
2023
Q3 | $504M | Sell |
10,870,351
-784,010
| -7% | -$36.3M | 0.33% | 80 |
|
|
2023
Q2 | $594M | Buy |
11,654,361
+14,140
| +0.1% | +$721K | 0.37% | 68 |
|
|
2023
Q1 | $568M | Sell |
11,640,221
-658,706
| -5% | -$32.2M | 0.37% | 67 |
|
|
2022
Q4 | $512M | Sell |
12,298,927
-13,654,227
| -53% | -$568M | 0.37% | 68 |
|
|
2022
Q3 | $837M | Buy |
25,953,154
+14,831,391
| +133% | +$478M | 0.31% | 78 |
|
|
2022
Q2 | $426M | Buy |
11,121,763
+1,306,818
| +13% | +$50.1M | 0.29% | 86 |
|
|
2022
Q1 | $759M | Buy |
9,814,945
+664,624
| +7% | +$51.4M | 0.37% | 61 |
|
|
2021
Q4 | $856M | Buy |
9,150,321
+1,691,981
| +23% | +$158M | 0.36% | 59 |
|
|
2021
Q3 | $837M | Buy |
7,458,340
+367,197
| +5% | +$41.2M | 0.37% | 61 |
|
|
2021
Q2 | $736M | Buy |
7,091,143
+2,434,251
| +52% | +$253M | 0.31% | 72 |
|
|
2021
Q1 | $407M | Buy |
4,656,892
+1,163,085
| +33% | +$102M | 0.19% | 124 |
|
|
2020
Q4 | $259M | Buy |
3,493,807
+17,919
| +0.5% | +$1.33M | 0.12% | 180 |
|
|
2020
Q3 | $195M | Buy |
3,475,888
+2,867,568
| +471% | +$161M | 0.1% | 208 |
|
|
2020
Q2 | $24.4M | Buy |
+608,320
| New | +$24.4M | 0.01% | 660 |
|
|
2018
Q3 | – | Sell |
-61,600
| Closed | -$2.41M | – | 1450 |
|
|
2018
Q2 | $2.41M | Buy |
+61,600
| New | +$2.41M | ﹤0.01% | 1142 |
|