Janus Henderson Group’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Hold |
138,222
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q4 | $1.74M | Hold |
138,222
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q3 | $1.6M | Buy |
138,222
+10,030
| +8% | +$119K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $1.36M | Sell |
128,192
-3,974
| -3% | -$45.4K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $1.53M | Hold |
132,166
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q4 | $1.23M | Hold |
132,166
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q3 | $1.48M | Buy |
132,166
+18,098
| +16% | +$193K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.1M | Sell |
114,068
-1,162
| -1% | -$11.2K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.11M | Buy |
115,230
+2
| +0% | +$37 | ﹤0.01% | 1588 |
|
|
2023
Q4 | $3.53M | Sell |
115,228
-5,542
| -5% | -$166K | ﹤0.01% | 963 |
|
|
2023
Q3 | $4.11M | Buy |
120,770
+17,315
| +17% | +$627K | ﹤0.01% | 878 |
|
|
2023
Q2 | $3.49M | Sell |
103,455
-73,391
| -41% | -$2.23M | ﹤0.01% | 967 |
|
|
2023
Q1 | $4.79M | Buy |
176,846
+136,021
| +333% | +$3.68M | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.05M | Sell |
40,825
-240,136
| -85% | -$6.43M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $7.19M | Sell |
280,961
-18,059
| -6% | -$530K | ﹤0.01% | 900 |
|
|
2022
Q2 | $8.19M | Buy |
299,020
+267,444
| +847% | +$7.69M | 0.01% | 737 |
|
|
2022
Q1 | $1.02M | Buy |
+31,576
| New | +$1.11M | ﹤0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-28,584
| Closed | -$905K | – | 1639 |
|
|
2020
Q4 | $905K | Sell |
28,584
-203,167
| -88% | -$5.6M | ﹤0.01% | 1210 |
|
|
2020
Q3 | $5.75M | Sell |
231,751
-944
| -0.4% | -$27K | ﹤0.01% | 903 |
|
|
2020
Q2 | $7.12M | Buy |
232,695
+18,748
| +9% | +$564K | ﹤0.01% | 869 |
|
|
2020
Q1 | $6.03M | Buy |
213,947
+129,345
| +153% | +$4.3M | ﹤0.01% | 872 |
|
|
2019
Q4 | $3.05M | Buy |
+84,602
| New | +$3.12M | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-108,360
| Closed | -$3.24M | – | 1441 |
|
|
2019
Q2 | $3.24M | Buy |
108,360
+48,750
| +82% | +$1.57M | ﹤0.01% | 1102 |
|
|
2019
Q1 | $2.07M | Buy |
59,610
+36,369
| +156% | +$1.25M | ﹤0.01% | 1124 |
|
|
2018
Q4 | $656K | Sell |
23,241
-43,466
| -65% | -$1.27M | ﹤0.01% | 1205 |
|
|
2018
Q3 | $2.08M | Buy |
66,707
+5,133
| +8% | +$168K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $2.04M | Buy |
61,574
+600
| +1% | +$21.6K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2.38M | Buy |
60,974
+33
| +0.1% | +$1.36K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $2.38M | Sell |
60,941
-4,866
| -7% | -$188K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $2.54M | Buy |
65,807
+9,755
| +17% | +$368K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $2.21M | Buy |
56,052
+32,814
| +141% | +$1.3M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $974K | Hold |
23,238
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $1.11M | Buy |
23,238
+2,300
| +11% | +$105K | 0.01% | 647 |
|
|
2016
Q3 | $894K | Hold |
20,938
| – | – | 0.01% | 679 |
|
|
2016
Q2 | $941K | Hold |
20,938
| – | – | 0.01% | 650 |
|
|
2016
Q1 | $998K | Hold |
20,938
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $1.02M | Hold |
20,938
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $1.13M | Hold |
20,938
| – | – | 0.01% | 609 |
|
|
2015
Q2 | $1.15M | Hold |
20,938
| – | – | 0.01% | 633 |
|
|
2015
Q1 | $1.05M | Hold |
20,938
| – | – | 0.01% | 687 |
|
|
2014
Q4 | $1M | Hold |
20,938
| – | – | 0.01% | 694 |
|
|
2014
Q3 | $997K | Hold |
20,938
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $1M | Hold |
20,938
| – | – | 0.01% | 605 |
|
|
2014
Q1 | $1.01M | Buy |
20,938
+2,867
| +16% | +$139K | 0.01% | 598 |
|
|
2013
Q4 | $914K | Sell |
18,071
-68,005
| -79% | -$3.3M | 0.01% | 585 |
|
|
2013
Q3 | $3.91M | Hold |
86,076
| – | – | 0.04% | 292 |
|
|
2013
Q2 | $3.65M | Buy |
+86,076
| New | +$3.49M | 0.04% | 295 |
|
Other funds holding FLG
L7C
RCP
VPM
VCM