Janus Henderson Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Hold |
12,850
| – | – | ﹤0.01% | 2080 |
|
|
2025
Q4 | $410K | Hold |
12,850
| – | – | ﹤0.01% | 2092 |
|
|
2025
Q3 | $474K | Buy |
12,850
+2,675
| +26% | +$116K | ﹤0.01% | 2026 |
|
|
2025
Q2 | $440K | Hold |
10,175
| – | – | ﹤0.01% | 2009 |
|
|
2025
Q1 | $426K | Hold |
10,175
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $434K | Hold |
10,175
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q3 | $478K | Hold |
10,175
| – | – | ﹤0.01% | 2057 |
|
|
2024
Q2 | $521K | Sell |
10,175
-111
| -1% | -$5.19K | ﹤0.01% | 1964 |
|
|
2024
Q1 | $488K | Hold |
10,286
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q4 | $511K | Sell |
10,286
-18
| -0.2% | -$861 | ﹤0.01% | 1982 |
|
|
2023
Q3 | $485K | Buy |
10,304
+2
| +0% | +$101 | ﹤0.01% | 1934 |
|
|
2023
Q2 | $498K | Sell |
10,302
-24
| -0.2% | -$1.21K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $544K | Buy |
10,326
+5,586
| +118% | +$260K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $220K | Buy |
+4,740
| New | +$222K | ﹤0.01% | 2144 |
|
|
2022
Q3 | – | Sell |
-9,019
| Closed | -$442K | – | 2566 |
|
|
2022
Q2 | $442K | Sell |
9,019
-17,690
| -66% | -$825K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $1.16M | Buy |
26,709
+862
| +3% | +$37.5K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $1.17M | Buy |
25,847
+2,734
| +12% | +$149K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $1.21M | Buy |
23,113
+5,957
| +35% | +$277K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $810K | Sell |
17,156
-2,772
| -14% | -$134K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $975K | Sell |
19,928
-31,674
| -61% | -$1.65M | ﹤0.01% | 1272 |
|
|
2020
Q4 | $2.19M | Buy |
51,602
+18
| +0% | +$774 | ﹤0.01% | 1107 |
|
|
2020
Q3 | $1.75M | Sell |
51,584
-23,430
| -31% | -$820K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.29M | Buy |
75,014
+11,426
| +18% | +$308K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $1.36M | Buy |
63,588
+21,858
| +52% | +$478K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $1.06M | Buy |
41,730
+2,144
| +5% | +$51.5K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $878K | Buy |
39,586
+11,044
| +39% | +$238K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $637K | Buy |
28,542
+9,762
| +52% | +$251K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $542K | Buy |
18,780
+9,930
| +112% | +$353K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $318K | Buy |
8,850
+1,776
| +25% | +$81.8K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $412K | Buy |
7,074
+2,192
| +45% | +$123K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $261K | Buy |
+4,882
| New | +$229K | ﹤0.01% | 1344 |
|
Other funds holding FIZZ
VPM
VCM
