Janus Henderson Group’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
217,001
+10,450
| +5% | +$662K | 0.01% | 649 |
|
|
2025
Q1 | $13.2M | Buy |
206,551
+11,795
| +6% | +$752K | 0.01% | 650 |
|
|
2024
Q4 | $12.6M | Buy |
194,756
+180,092
| +1,228% | +$11.6M | 0.01% | 680 |
|
|
2024
Q3 | $1.09M | Buy |
14,664
+1,540
| +12% | +$115K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $900K | Buy |
13,124
+2,069
| +19% | +$142K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $847K | Sell |
11,055
-4,680
| -30% | -$359K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $1.36M | Buy |
15,735
+1,225
| +8% | +$106K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $1.09M | Buy |
14,510
+1,815
| +14% | +$137K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.05M | Sell |
12,695
-761
| -6% | -$62.9K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $1.19M | Buy |
13,456
+3,344
| +33% | +$297K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $976K | Buy |
10,112
+3,473
| +52% | +$335K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $526K | Buy |
6,639
+808
| +14% | +$64K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $506K | Sell |
5,831
-420
| -7% | -$36.4K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $557K | Buy |
6,251
+139
| +2% | +$12.4K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $528K | Buy |
+6,112
| New | +$528K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-277,041
| Closed | -$10.5M | – | 1401 |
|
|
2020
Q3 | $10.5M | Sell |
277,041
-226,075
| -45% | -$8.6M | 0.01% | 830 |
|
|
2020
Q2 | $21.7M | Sell |
503,116
-149,918
| -23% | -$6.46M | 0.01% | 677 |
|
|
2020
Q1 | $23.6M | Buy |
653,034
+217,245
| +50% | +$7.86M | 0.02% | 640 |
|
|
2019
Q4 | $20.7M | Sell |
435,789
-81,212
| -16% | -$3.86M | 0.01% | 822 |
|
|
2019
Q3 | $20.1M | Sell |
517,001
-370,452
| -42% | -$14.4M | 0.01% | 824 |
|
|
2019
Q2 | $27.6M | Buy |
887,453
+356,987
| +67% | +$11.1M | 0.02% | 725 |
|
|
2019
Q1 | $14.7M | Sell |
530,466
-118,240
| -18% | -$3.27M | 0.01% | 838 |
|
|
2018
Q4 | $17.7M | Sell |
648,706
-187,007
| -22% | -$5.09M | 0.01% | 781 |
|
|
2018
Q3 | $28.6M | Sell |
835,713
-49,309
| -6% | -$1.69M | 0.02% | 726 |
|
|
2018
Q2 | $28.1M | Buy |
885,022
+238,491
| +37% | +$7.58M | 0.02% | 713 |
|
|
2018
Q1 | $21.9M | Hold |
646,531
| – | – | 0.01% | 778 |
|
|
2017
Q4 | $22.4M | Buy |
646,531
+182,287
| +39% | +$6.31M | 0.01% | 740 |
|
|
2017
Q3 | $11.9M | Buy |
+464,244
| New | +$11.9M | 0.01% | 829 |
|