Janus Henderson Group’s iTeos Therapeutics ITOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,324
| Closed | -$5.48M | – | 2576 |
|
|
2023
Q3 | $5.48M | Buy |
+500,324
| New | +$5.48M | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-72,246
| Closed | -$983K | – | 2639 |
|
|
2023
Q1 | $983K | Buy |
72,246
+27,586
| +62% | +$375K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $872K | Sell |
44,660
-51,648
| -54% | -$1.01M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.84M | Buy |
96,308
+47,850
| +99% | +$912K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $998K | Buy |
+48,458
| New | +$998K | ﹤0.01% | 1327 |
|
|
2021
Q3 | – | Sell |
-1,056,545
| Closed | -$27.1M | – | 2210 |
|
|
2021
Q2 | $27.1M | Sell |
1,056,545
-116,663
| -10% | -$2.99M | 0.01% | 721 |
|
|
2021
Q1 | $40.1M | Sell |
1,173,208
-814,922
| -41% | -$27.8M | 0.02% | 607 |
|
|
2020
Q4 | $64.7M | Buy |
1,988,130
+988,298
| +99% | +$32.1M | 0.03% | 476 |
|
|
2020
Q3 | $24.7M | Buy |
+999,832
| New | +$24.7M | 0.01% | 654 |
|