Janus Henderson Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,805,255
| Closed | -$476M | – | 1445 |
|
|
2020
Q3 | $476M | Sell |
5,805,255
-71,547
| -1% | -$5.86M | 0.25% | 91 |
|
|
2020
Q2 | $383M | Sell |
5,876,802
-50,816
| -0.9% | -$3.31M | 0.22% | 109 |
|
|
2020
Q1 | $315M | Buy |
5,927,618
+9,843
| +0.2% | +$523K | 0.22% | 106 |
|
|
2019
Q4 | $447M | Sell |
5,917,775
-13,704
| -0.2% | -$1.04M | 0.23% | 103 |
|
|
2019
Q3 | $471M | Sell |
5,931,479
-426,476
| -7% | -$33.8M | 0.26% | 93 |
|
|
2019
Q2 | $506M | Sell |
6,357,955
-485,195
| -7% | -$38.7M | 0.27% | 87 |
|
|
2019
Q1 | $514M | Sell |
6,843,150
-138,487
| -2% | -$10.4M | 0.28% | 85 |
|
|
2018
Q4 | $448M | Buy |
6,981,637
+29,997
| +0.4% | +$1.92M | 0.29% | 88 |
|
|
2018
Q3 | $512M | Sell |
6,951,640
-341,481
| -5% | -$25.2M | 0.27% | 86 |
|
|
2018
Q2 | $504M | Sell |
7,293,121
-43,925
| -0.6% | -$3.03M | 0.29% | 88 |
|
|
2018
Q1 | $438M | Sell |
7,337,046
-27,454
| -0.4% | -$1.64M | 0.26% | 103 |
|
|
2017
Q4 | $475M | Sell |
7,364,500
-1,262,460
| -15% | -$81.4M | 0.29% | 85 |
|
|
2017
Q3 | $458M | Buy |
8,626,960
+21,819
| +0.3% | +$1.16M | 0.29% | 86 |
|
|
2017
Q2 | $474M | Buy |
+8,605,141
| New | +$474M | 0.32% | 71 |
|