Janus Henderson Group’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19M | Sell |
187,557
-87,728
| -32% | -$1.96M | ﹤0.01% | 955 |
|
2025
Q1 | $6.29M | Sell |
275,285
-24,579
| -8% | -$561K | ﹤0.01% | 821 |
|
2024
Q4 | $6.72M | Buy |
299,864
+45,037
| +18% | +$1.01M | ﹤0.01% | 819 |
|
2024
Q3 | $6.56M | Hold |
254,827
| – | – | ﹤0.01% | 796 |
|
2024
Q2 | $7.04M | Sell |
254,827
-152
| -0.1% | -$4.2K | ﹤0.01% | 740 |
|
2024
Q1 | $6.37M | Sell |
254,979
-114,446
| -31% | -$2.86M | ﹤0.01% | 795 |
|
2023
Q4 | $10.8M | Sell |
369,425
-17,275
| -4% | -$507K | 0.01% | 653 |
|
2023
Q3 | $11.6M | Sell |
386,700
-37,421
| -9% | -$1.12M | 0.01% | 639 |
|
2023
Q2 | $13M | Sell |
424,121
-13,708
| -3% | -$420K | 0.01% | 641 |
|
2023
Q1 | $14.4M | Sell |
437,829
-295,111
| -40% | -$9.73M | 0.01% | 641 |
|
2022
Q4 | $23.9M | Sell |
732,940
-1,282,226
| -64% | -$41.7M | 0.02% | 530 |
|
2022
Q3 | $64.1M | Buy |
2,015,166
+475,893
| +31% | +$15.1M | 0.02% | 462 |
|
2022
Q2 | $42.4M | Sell |
1,539,273
-188,901
| -11% | -$5.21M | 0.03% | 420 |
|
2022
Q1 | $48.7M | Sell |
1,728,174
-501,724
| -22% | -$14.1M | 0.02% | 508 |
|
2021
Q4 | $49.7M | Sell |
2,229,898
-519,711
| -19% | -$11.6M | 0.02% | 548 |
|
2021
Q3 | $49.5M | Sell |
2,749,609
-193,330
| -7% | -$3.48M | 0.02% | 553 |
|
2021
Q2 | $42.4M | Sell |
2,942,939
-492,039
| -14% | -$7.09M | 0.02% | 617 |
|
2021
Q1 | $29.8M | Buy |
3,434,978
+585,910
| +21% | +$5.08M | 0.01% | 682 |
|
2020
Q4 | $25M | Buy |
2,849,068
+709,419
| +33% | +$6.22M | 0.01% | 706 |
|
2020
Q3 | $12M | Buy |
2,139,649
+132,061
| +7% | +$743K | 0.01% | 800 |
|
2020
Q2 | $9.27M | Buy |
2,007,588
+28,419
| +1% | +$131K | 0.01% | 822 |
|
2020
Q1 | $10M | Buy |
1,979,169
+143,647
| +8% | +$727K | 0.01% | 816 |
|
2019
Q4 | $19M | Buy |
1,835,522
+541,904
| +42% | +$5.62M | 0.01% | 839 |
|
2019
Q3 | $12.3M | Buy |
1,293,618
+153,115
| +13% | +$1.45M | 0.01% | 909 |
|
2019
Q2 | $13.5M | Buy |
+1,140,503
| New | +$13.5M | 0.01% | 882 |
|