Janus Henderson Group’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,394
| Closed | -$111K | – | 2537 |
|
|
2024
Q2 | $111K | Sell |
11,394
-132
| -1% | -$1.29K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $160K | Buy |
11,526
+34
| +0.3% | +$471 | ﹤0.01% | 2463 |
|
|
2023
Q4 | $252K | Sell |
11,492
-16
| -0.1% | -$351 | ﹤0.01% | 2327 |
|
|
2023
Q3 | $440K | Hold |
11,508
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q2 | $579K | Sell |
11,508
-10
| -0.1% | -$503 | ﹤0.01% | 1898 |
|
|
2023
Q1 | $559K | Buy |
11,518
+7,975
| +225% | +$387K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $169K | Sell |
3,543
-3,543
| -50% | -$169K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $304K | Buy |
7,086
+3,513
| +98% | +$151K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $253K | Buy |
3,573
+29
| +0.8% | +$2.05K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $341K | Sell |
3,544
-737,965
| -100% | -$71M | ﹤0.01% | 2140 |
|
|
2021
Q4 | $87.7M | Sell |
741,509
-392,698
| -35% | -$46.5M | 0.04% | 383 |
|
|
2021
Q3 | $117M | Buy |
1,134,207
+22,956
| +2% | +$2.37M | 0.05% | 338 |
|
|
2021
Q2 | $129M | Buy |
1,111,251
+248,960
| +29% | +$28.9M | 0.06% | 322 |
|
|
2021
Q1 | $105M | Buy |
+862,291
| New | +$105M | 0.05% | 357 |
|
|
2020
Q2 | – | Sell |
-4,099
| Closed | -$333K | – | 1331 |
|
|
2020
Q1 | $333K | Buy |
4,099
+846
| +26% | +$68.7K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $378K | Sell |
3,253
-2,518
| -44% | -$293K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $739K | Buy |
5,771
+3,017
| +110% | +$386K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $317K | Sell |
2,754
-102
| -4% | -$11.7K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $365K | Buy |
+2,856
| New | +$365K | ﹤0.01% | 1271 |
|