Janus Henderson Group’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
52,452
+12,056
| +30% | +$668K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $1.66M | Sell |
40,396
-178,864
| -82% | -$7.36M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $9.68M | Sell |
219,260
-61,712
| -22% | -$2.72M | ﹤0.01% | 738 |
|
|
2024
Q3 | $9.79M | Sell |
280,972
-16,292
| -5% | -$568K | 0.01% | 690 |
|
|
2024
Q2 | $9.11M | Sell |
297,264
-138,644
| -32% | -$4.25M | ﹤0.01% | 688 |
|
|
2024
Q1 | $12.2M | Buy |
435,908
+39,432
| +10% | +$1.1M | 0.01% | 654 |
|
|
2023
Q4 | $8.22M | Buy |
396,476
+31,208
| +9% | +$647K | ﹤0.01% | 702 |
|
|
2023
Q3 | $7.9M | Buy |
365,268
+93,352
| +34% | +$2.02M | 0.01% | 712 |
|
|
2023
Q2 | $5.65M | Buy |
271,916
+39,908
| +17% | +$829K | ﹤0.01% | 834 |
|
|
2023
Q1 | $4.79M | Buy |
232,008
+116,880
| +102% | +$2.41M | ﹤0.01% | 885 |
|
|
2022
Q4 | $2.08M | Sell |
115,128
-91,264
| -44% | -$1.65M | ﹤0.01% | 1084 |
|
|
2022
Q3 | $3.3M | Buy |
206,392
+106,328
| +106% | +$1.7M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $1.38M | Buy |
100,064
+14,444
| +17% | +$199K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $1.41M | Sell |
85,620
-107,428
| -56% | -$1.77M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $3.83M | Buy |
193,048
+38,188
| +25% | +$758K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $2.41M | Buy |
154,860
+139,524
| +910% | +$2.17M | ﹤0.01% | 1216 |
|
|
2021
Q2 | $252K | Buy |
+15,336
| New | +$252K | ﹤0.01% | 1556 |
|
|
2021
Q1 | – | Sell |
-203,320
| Closed | -$3.1M | – | 1591 |
|
|
2020
Q4 | $3.1M | Sell |
203,320
-23,512
| -10% | -$358K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $2.74M | Sell |
226,832
-2,224
| -1% | -$26.9K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $2.39M | Buy |
+229,056
| New | +$2.39M | ﹤0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-34,992
| Closed | -$408K | – | 1354 |
|
|
2019
Q4 | $408K | Sell |
34,992
-49,180
| -58% | -$573K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $1.13M | Sell |
84,172
-772
| -0.9% | -$10.4K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.15M | Sell |
84,944
-2,184
| -3% | -$29.6K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $1.13M | Sell |
87,128
-32,932
| -27% | -$427K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.64M | Sell |
120,060
-1,283,140
| -91% | -$17.5M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $19.4M | Buy |
1,403,200
+586,000
| +72% | +$8.1M | 0.01% | 825 |
|
|
2018
Q2 | $13.2M | Buy |
817,200
+307,200
| +60% | +$4.95M | 0.01% | 882 |
|
|
2018
Q1 | $8.57M | Buy |
510,000
+271,600
| +114% | +$4.57M | 0.01% | 922 |
|
|
2017
Q4 | $3.53M | Buy |
+238,400
| New | +$3.53M | ﹤0.01% | 1033 |
|