Janus Henderson Group’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
22,060
-11,800
| -35% | -$250K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $530K | Hold |
33,860
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q4 | $627K | Hold |
33,860
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $635K | Hold |
33,860
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $838K | Sell |
33,860
-312
| -0.9% | -$7.72K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $1.05M | Sell |
34,172
-14
| -0% | -$430 | ﹤0.01% | 1616 |
|
|
2023
Q4 | $882K | Sell |
34,186
-5,450
| -14% | -$141K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $1.13M | Buy |
39,636
+10,896
| +38% | +$310K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $688K | Sell |
28,740
-168
| -0.6% | -$4.02K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $663K | Buy |
28,908
+15,301
| +112% | +$351K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $368K | Sell |
13,607
-13,607
| -50% | -$368K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $740K | Buy |
27,214
+13,525
| +99% | +$368K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $354K | Buy |
13,689
+65
| +0.5% | +$1.68K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $289K | Sell |
13,624
-668,114
| -98% | -$14.2M | ﹤0.01% | 2246 |
|
|
2021
Q4 | $10.2M | Sell |
681,738
-609,133
| -47% | -$9.13M | ﹤0.01% | 917 |
|
|
2021
Q3 | $23.2M | Sell |
1,290,871
-468,407
| -27% | -$8.42M | 0.01% | 759 |
|
|
2021
Q2 | $38M | Sell |
1,759,278
-179,335
| -9% | -$3.88M | 0.02% | 637 |
|
|
2021
Q1 | $42.2M | Sell |
1,938,613
-182,108
| -9% | -$3.97M | 0.02% | 594 |
|
|
2020
Q4 | $34.1M | Buy |
2,120,721
+9,236
| +0.4% | +$148K | 0.02% | 634 |
|
|
2020
Q3 | $23.5M | Buy |
2,111,485
+409,223
| +24% | +$4.55M | 0.01% | 675 |
|
|
2020
Q2 | $29.6M | Buy |
1,702,262
+332,357
| +24% | +$5.79M | 0.02% | 614 |
|
|
2020
Q1 | $21.6M | Sell |
1,369,905
-393,043
| -22% | -$6.19M | 0.01% | 660 |
|
|
2019
Q4 | $59.1M | Buy |
1,762,948
+198,431
| +13% | +$6.65M | 0.03% | 533 |
|
|
2019
Q3 | $56.8M | Buy |
1,564,517
+288,239
| +23% | +$10.5M | 0.03% | 538 |
|
|
2019
Q2 | $51.7M | Buy |
1,276,278
+576,457
| +82% | +$23.4M | 0.03% | 568 |
|
|
2019
Q1 | $25.5M | Buy |
699,821
+350,169
| +100% | +$12.8M | 0.01% | 726 |
|
|
2018
Q4 | $11.4M | Buy |
+349,652
| New | +$11.4M | 0.01% | 878 |
|
|
2017
Q3 | – | Sell |
-529,148
| Closed | -$14M | – | 1296 |
|
|
2017
Q2 | $14M | Buy |
+529,148
| New | +$14M | 0.01% | 809 |
|