Janus Henderson Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
166,277
-7,982
| -5% | -$894K | 0.01% | 579 |
|
|
2025
Q1 | $21.9M | Buy |
174,259
+46,671
| +37% | +$5.86M | 0.01% | 550 |
|
|
2024
Q4 | $18M | Buy |
127,588
+70,218
| +122% | +$9.88M | 0.01% | 606 |
|
|
2024
Q3 | $9.67M | Buy |
57,370
+51,732
| +918% | +$8.72M | ﹤0.01% | 692 |
|
|
2024
Q2 | $956K | Sell |
5,638
-71
| -1% | -$12K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.17M | Hold |
5,709
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q4 | $1.22M | Sell |
5,709
-11
| -0.2% | -$2.35K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $915K | Hold |
5,720
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q2 | $1.11M | Sell |
5,720
-6
| -0.1% | -$1.17K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $1.13M | Buy |
5,726
+3,008
| +111% | +$595K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $453K | Hold |
2,718
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q3 | $393K | Sell |
2,718
-20
| -0.7% | -$2.89K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $409K | Buy |
2,738
+21
| +0.8% | +$3.14K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $469K | Buy |
2,717
+1
| +0% | +$173 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $626K | Buy |
2,716
+1,366
| +101% | +$315K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $321K | Buy |
+1,350
| New | +$321K | ﹤0.01% | 1851 |
|
|
2020
Q2 | – | Sell |
-10,206
| Closed | -$1.29M | – | 1353 |
|
|
2020
Q1 | $1.29M | Buy |
+10,206
| New | +$1.29M | ﹤0.01% | 1068 |
|