Janus Henderson Group’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,273
| Closed | -$914K | – | 2539 |
|
|
2023
Q4 | $914K | Hold |
6,273
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q3 | $936K | Sell |
6,273
-1,209
| -16% | -$202K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.3M | Sell |
7,482
-1,027
| -12% | -$183K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.54M | Buy |
8,509
+4,067
| +92% | +$718K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $791K | Buy |
4,442
+146
| +3% | +$25.6K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $729K | Buy |
4,296
+842
| +24% | +$151K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $601K | Hold |
3,454
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $701K | Hold |
3,454
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q4 | $760K | Hold |
3,454
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $666K | Hold |
3,454
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $662K | Hold |
3,454
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $567K | Buy |
3,454
+639
| +23% | +$105K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $447K | Sell |
2,815
-1,104
| -28% | -$165K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $540K | Buy |
3,919
+1,104
| +39% | +$152K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $378K | Sell |
2,815
-10
| -0.4% | -$1.37K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $359K | Sell |
2,825
-577
| -17% | -$86.6K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $573K | Sell |
3,402
-7
| -0.2% | -$1.14K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $558K | Hold |
3,409
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q2 | $587K | Hold |
3,409
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q1 | $558K | Hold |
3,409
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q4 | $483K | Hold |
3,409
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $483K | Buy |
3,409
+17
| +0.5% | +$2.44K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $488K | Hold |
3,392
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q1 | $459K | Hold |
3,392
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $495K | Hold |
3,392
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $448K | Hold |
3,392
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $406K | Hold |
3,392
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $392K | Hold |
3,392
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $353K | Hold |
3,392
| – | – | ﹤0.01% | 800 |
|
|
2016
Q3 | $394K | Hold |
3,392
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $383K | Hold |
3,392
| – | – | ﹤0.01% | 775 |
|
|
2016
Q1 | $366K | Hold |
3,392
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $370K | Hold |
3,392
| – | – | ﹤0.01% | 772 |
|
|
2015
Q3 | $366K | Sell |
3,392
-33
| -1% | -$3.67K | ﹤0.01% | 772 |
|
|
2015
Q2 | $397K | Buy |
+3,425
| New | +$390K | ﹤0.01% | 804 |
|
Other funds holding DEO
OAG
LCOV
MG
