Janus Henderson Group’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$905K	Hold	14,040	–	–	﹤0.01%	1741
2025 Q4	$879K	Hold	14,040	–	–	﹤0.01%	1738
2025 Q3	$1.04M	Hold	14,040	–	–	﹤0.01%	1650
2025 Q2	$883K	Sell	14,040 -18,710	-57%	-$1.11M	﹤0.01%	1679
2025 Q1	$1.89M	Sell	32,750 -5,131	-14%	-$303K	﹤0.01%	1309
2024 Q4	$2.14M	Buy	37,881 +3,821	+11%	+$271K	﹤0.01%	1271
2024 Q3	$2.84M	Buy	34,060 +1,547	+5%	+$112K	﹤0.01%	1137
2024 Q2	$1.86M	Buy	32,513 +4,177	+15%	+$233K	﹤0.01%	1291
2024 Q1	$1.71M	Buy	28,336 +942	+3%	+$50.5K	﹤0.01%	1361
2023 Q4	$1.42M	Buy	27,394 +1,788	+7%	+$81.3K	﹤0.01%	1438
2023 Q3	$1.06M	Buy	25,606 +1,669	+7%	+$83.4K	﹤0.01%	1530
2023 Q2	$1.36M	Buy	23,937 +3,430	+17%	+$160K	﹤0.01%	1449
2023 Q1	$719K	Buy	20,507 +4,260	+26%	+$132K	﹤0.01%	1812
2022 Q4	$393K	Sell	16,247 -16,917	-51%	-$391K	﹤0.01%	1838
2022 Q3	$710K	Buy	33,164 +15,497	+88%	+$382K	﹤0.01%	1798
2022 Q2	$346K	Sell	17,667 -1,055	-6%	-$22.1K	﹤0.01%	1989
2022 Q1	$370K	Sell	18,722 -2,749	-13%	-$63.6K	﹤0.01%	2089
2021 Q4	$651K	Buy	21,471 +4,417	+26%	+$116K	﹤0.01%	1726
2021 Q3	$350K	Buy	17,054 +3,051	+22%	+$71.9K	﹤0.01%	1811
2021 Q2	$318K	Buy	+14,003	New	+$335K	﹤0.01%	1510