Janus Henderson Group’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,955
| Closed | -$377K | – | 2745 |
|
|
2023
Q1 | $377K | Buy |
26,955
+5,974
| +28% | +$83.5K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $2.56M | Sell |
20,981
-21,985
| -51% | -$2.68M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $5.61M | Buy |
42,966
+21,564
| +101% | +$2.82M | ﹤0.01% | 967 |
|
|
2022
Q2 | $3.09M | Sell |
21,402
-12,627
| -37% | -$1.82M | ﹤0.01% | 946 |
|
|
2022
Q1 | $5.52M | Sell |
34,029
-8,458
| -20% | -$1.37M | ﹤0.01% | 995 |
|
|
2021
Q4 | $8.77M | Sell |
42,487
-178,611
| -81% | -$36.9M | ﹤0.01% | 939 |
|
|
2021
Q3 | $42.6M | Buy |
221,098
+42,968
| +24% | +$8.29M | 0.02% | 596 |
|
|
2021
Q2 | $33.3M | Sell |
178,130
-13,572
| -7% | -$2.54M | 0.01% | 665 |
|
|
2021
Q1 | $32M | Buy |
191,702
+30,108
| +19% | +$5.02M | 0.01% | 670 |
|
|
2020
Q4 | $23.7M | Buy |
161,594
+30,696
| +23% | +$4.51M | 0.01% | 717 |
|
|
2020
Q3 | $14.3M | Buy |
130,898
+46,514
| +55% | +$5.07M | 0.01% | 772 |
|
|
2020
Q2 | $8.95M | Sell |
84,384
-8,072
| -9% | -$856K | 0.01% | 830 |
|
|
2020
Q1 | $7.61M | Buy |
92,456
+29,045
| +46% | +$2.39M | 0.01% | 847 |
|
|
2019
Q4 | $7.45M | Buy |
63,411
+9,138
| +17% | +$1.07M | ﹤0.01% | 991 |
|
|
2019
Q3 | $5.25M | Sell |
54,273
-15,023
| -22% | -$1.45M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $6.76M | Sell |
69,296
-16,039
| -19% | -$1.56M | ﹤0.01% | 1008 |
|
|
2019
Q1 | $8.57M | Sell |
85,335
-12,862
| -13% | -$1.29M | ﹤0.01% | 932 |
|
|
2018
Q4 | $8.54M | Buy |
98,197
+20,482
| +26% | +$1.78M | 0.01% | 915 |
|
|
2018
Q3 | $7.46M | Buy |
77,715
+5,405
| +7% | +$519K | ﹤0.01% | 970 |
|
|
2018
Q2 | $7M | Sell |
72,310
-57,254
| -44% | -$5.54M | ﹤0.01% | 971 |
|
|
2018
Q1 | $12M | Sell |
129,564
-75,600
| -37% | -$7M | 0.01% | 873 |
|
|
2017
Q4 | $17.8M | Sell |
205,164
-114,839
| -36% | -$9.95M | 0.01% | 779 |
|
|
2017
Q3 | $33.4M | Sell |
320,003
-424,141
| -57% | -$44.3M | 0.02% | 619 |
|
|
2017
Q2 | $74.5M | Buy |
744,144
+704,897
| +1,796% | +$70.6M | 0.05% | 419 |
|
|
2017
Q1 | $3.68M | Sell |
39,247
-71
| -0.2% | -$6.66K | 0.03% | 403 |
|
|
2016
Q4 | $3.62M | Sell |
39,318
-11,518
| -23% | -$1.06M | 0.03% | 399 |
|
|
2016
Q3 | $3.92M | Buy |
50,836
+30,447
| +149% | +$2.35M | 0.03% | 372 |
|
|
2016
Q2 | $1.43M | Hold |
20,389
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $1.36M | Hold |
20,389
| – | – | 0.01% | 584 |
|
|
2015
Q4 | $1.35M | Hold |
20,389
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $1.28M | Buy |
20,389
+8,031
| +65% | +$504K | 0.01% | 570 |
|
|
2015
Q2 | $779K | Hold |
12,358
| – | – | 0.01% | 724 |
|
|
2015
Q1 | $705K | Hold |
12,358
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $644K | Hold |
12,358
| – | – | ﹤0.01% | 752 |
|
|
2014
Q3 | $610K | Hold |
12,358
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $679K | Sell |
12,358
-75,000
| -86% | -$4.12M | 0.01% | 667 |
|
|
2014
Q1 | $4.72M | Buy |
87,358
+78,000
| +834% | +$4.21M | 0.05% | 289 |
|
|
2013
Q4 | $490K | Hold |
9,358
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $436K | Hold |
9,358
| – | – | ﹤0.01% | 676 |
|
|
2013
Q2 | $363K | Buy |
+9,358
| New | +$363K | ﹤0.01% | 680 |
|