Janus Henderson Group’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
17,482
-15,474
| -47% | -$4.58M | ﹤0.01% | 885 |
|
|
2025
Q1 | $5.49M | Sell |
32,956
-2,114
| -6% | -$352K | ﹤0.01% | 849 |
|
|
2024
Q4 | $7.05M | Buy |
35,070
+5,097
| +17% | +$1.02M | ﹤0.01% | 803 |
|
|
2024
Q3 | $5.98M | Buy |
29,973
+687
| +2% | +$137K | ﹤0.01% | 829 |
|
|
2024
Q2 | $4.08M | Buy |
29,286
+2,677
| +10% | +$373K | ﹤0.01% | 926 |
|
|
2024
Q1 | $3.24M | Buy |
26,609
+5,720
| +27% | +$696K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.66M | Buy |
20,889
+16,631
| +391% | +$1.32M | ﹤0.01% | 1345 |
|
|
2023
Q3 | $280K | Buy |
4,258
+2
| +0% | +$132 | ﹤0.01% | 2219 |
|
|
2023
Q2 | $242K | Sell |
4,256
-4,020
| -49% | -$229K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $356K | Sell |
8,276
-1,057
| -11% | -$45.5K | ﹤0.01% | 2200 |
|
|
2022
Q4 | $332K | Buy |
9,333
+292
| +3% | +$10.4K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $249K | Sell |
9,041
-445
| -5% | -$12.3K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $286K | Sell |
9,486
-1,318
| -12% | -$39.7K | ﹤0.01% | 2108 |
|
|
2022
Q1 | $434K | Sell |
10,804
-1,688
| -14% | -$67.8K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $632K | Buy |
12,492
+736
| +6% | +$37.2K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $537K | Sell |
11,756
-1,868
| -14% | -$85.3K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $700K | Buy |
13,624
+4,492
| +49% | +$231K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $460K | Buy |
9,132
+2,156
| +31% | +$109K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $321K | Buy |
+6,976
| New | +$321K | ﹤0.01% | 1314 |
|