Janus Henderson Group’s Horizon Bancorp HBNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Hold
17,018
﹤0.01% 2228
2025
Q1
$258K Hold
17,018
﹤0.01% 2263
2024
Q4
$274K Hold
17,018
﹤0.01% 2292
2024
Q3
$265K Hold
17,018
﹤0.01% 2324
2024
Q2
$210K Sell
17,018
-221
-1% -$2.73K ﹤0.01% 2371
2024
Q1
$221K Buy
17,239
+2
+0% +$26 ﹤0.01% 2383
2023
Q4
$247K Sell
17,237
-34
-0.2% -$487 ﹤0.01% 2344
2023
Q3
$184K Buy
17,271
+5
+0% +$53 ﹤0.01% 2407
2023
Q2
$180K Sell
17,266
-1,203,598
-99% -$12.5M ﹤0.01% 2476
2023
Q1
$13.5M Sell
1,220,864
-801,046
-40% -$8.86M 0.01% 651
2022
Q4
$30.5M Sell
2,021,910
-1,980,984
-49% -$29.9M 0.02% 479
2022
Q3
$71.9M Buy
4,002,894
+1,996,893
+100% +$35.9M 0.03% 428
2022
Q2
$34.9M Sell
2,006,001
-34,075
-2% -$594K 0.02% 464
2022
Q1
$38.1M Sell
2,040,076
-6,229
-0.3% -$116K 0.02% 578
2021
Q4
$42.7M Sell
2,046,305
-1,236
-0.1% -$25.8K 0.02% 596
2021
Q3
$37.2M Buy
2,047,541
+10,702
+0.5% +$194K 0.02% 636
2021
Q2
$35.5M Buy
2,036,839
+216,459
+12% +$3.77M 0.02% 657
2021
Q1
$33.8M Buy
1,820,380
+487,108
+37% +$9.05M 0.02% 653
2020
Q4
$21.1M Buy
+1,333,272
New +$21.1M 0.01% 743