Janus Henderson Group’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
956,983
+11,499
| +1% | +$1.8M | 0.07% | 215 |
|
|
2025
Q1 | $122M | Buy |
945,484
+17,368
| +2% | +$2.24M | 0.07% | 238 |
|
|
2024
Q4 | $133M | Buy |
928,116
+11,980
| +1% | +$1.71M | 0.07% | 247 |
|
|
2024
Q3 | $137M | Sell |
916,136
-8,308
| -0.9% | -$1.24M | 0.07% | 234 |
|
|
2024
Q2 | $119M | Sell |
924,444
-102,318
| -10% | -$13.2M | 0.06% | 240 |
|
|
2024
Q1 | $140M | Sell |
1,026,762
-117,649
| -10% | -$16M | 0.08% | 224 |
|
|
2023
Q4 | $137M | Sell |
1,144,411
-106,327
| -9% | -$12.7M | 0.08% | 221 |
|
|
2023
Q3 | $122M | Sell |
1,250,738
-58,731
| -4% | -$5.75M | 0.08% | 220 |
|
|
2023
Q2 | $122M | Sell |
1,309,469
-12,338
| -0.9% | -$1.15M | 0.08% | 226 |
|
|
2023
Q1 | $114M | Buy |
1,321,807
+19,595
| +2% | +$1.69M | 0.08% | 230 |
|
|
2022
Q4 | $106M | Sell |
1,302,212
-1,297,902
| -50% | -$105M | 0.08% | 233 |
|
|
2022
Q3 | $170M | Buy |
2,600,114
+1,299,441
| +100% | +$84.9M | 0.06% | 259 |
|
|
2022
Q2 | $87.5M | Sell |
1,300,673
-2,995
| -0.2% | -$201K | 0.06% | 275 |
|
|
2022
Q1 | $98M | Sell |
1,303,668
-200,867
| -13% | -$15.1M | 0.05% | 323 |
|
|
2021
Q4 | $154M | Sell |
1,504,535
-143,897
| -9% | -$14.7M | 0.06% | 273 |
|
|
2021
Q3 | $142M | Sell |
1,648,432
-163,009
| -9% | -$14M | 0.06% | 291 |
|
|
2021
Q2 | $166M | Sell |
1,811,441
-119,738
| -6% | -$11M | 0.07% | 275 |
|
|
2021
Q1 | $176M | Sell |
1,931,179
-138,923
| -7% | -$12.6M | 0.08% | 245 |
|
|
2020
Q4 | $159M | Buy |
2,070,102
+5,189
| +0.3% | +$400K | 0.07% | 269 |
|
|
2020
Q3 | $122M | Sell |
2,064,913
-84,519
| -4% | -$4.99M | 0.06% | 288 |
|
|
2020
Q2 | $126M | Sell |
2,149,432
-884,580
| -29% | -$52M | 0.07% | 269 |
|
|
2020
Q1 | $138M | Sell |
3,034,012
-809,841
| -21% | -$36.7M | 0.09% | 222 |
|
|
2019
Q4 | $284M | Buy |
3,843,853
+5,981
| +0.2% | +$442K | 0.15% | 162 |
|
|
2019
Q3 | $235M | Buy |
3,837,872
+262,926
| +7% | +$16.1M | 0.13% | 186 |
|
|
2019
Q2 | $234M | Buy |
3,574,946
+310,850
| +10% | +$20.4M | 0.13% | 189 |
|
|
2019
Q1 | $189M | Sell |
3,264,096
-34,017
| -1% | -$1.97M | 0.1% | 229 |
|
|
2018
Q4 | $159M | Buy |
3,298,113
+478,846
| +17% | +$23.1M | 0.1% | 246 |
|
|
2018
Q3 | $173M | Sell |
2,819,267
-41,512
| -1% | -$2.54M | 0.09% | 259 |
|
|
2018
Q2 | $150M | Buy |
2,860,779
+1,932
| +0.1% | +$101K | 0.09% | 284 |
|
|
2018
Q1 | $140M | Sell |
2,858,847
-93,823
| -3% | -$4.6M | 0.08% | 281 |
|
|
2017
Q4 | $158M | Sell |
2,952,670
-180,283
| -6% | -$9.62M | 0.1% | 247 |
|
|
2017
Q3 | $139M | Buy |
3,132,953
+80,975
| +3% | +$3.58M | 0.09% | 275 |
|
|
2017
Q2 | $123M | Buy |
+3,051,978
| New | +$123M | 0.08% | 298 |
|