Janus Henderson Group
LLL

Janus Henderson Group’s L3 Technologies, Inc. LLL Stock Holding History

Janus Henderson Group’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,283,830
Closed -$315M – 1459
2019
Q2 		$315M Sell
1,283,830
-280,822
-18% -$68.9M 0.17% 148
2019
Q1 		$323M Sell
1,564,652
-256,603
-14% -$53M 0.18% 141
2018
Q4 		$316M Buy
1,821,255
+64,246
+4% +$11.2M 0.2% 123
2018
Q3 		$374M Sell
1,757,009
-112,990
-6% -$24M 0.2% 130
2018
Q2 		$360M Buy
1,869,999
+172,277
+10% +$33.1M 0.21% 130
2018
Q1 		$353M Buy
1,697,722
+1,245,522
+275% +$259M 0.21% 132
2017
Q4 		$89.5M Buy
452,200
+36,385
+9% +$7.2M 0.05% 395
2017
Q3 		$78.4M Sell
415,815
-301,455
-42% -$56.8M 0.05% 409
2017
Q2 		$120M Buy
717,270
+707,566
+7,291% +$118M 0.08% 302
2017
Q1 		$1.6M Buy
9,704
+200
+2% +$33.1K 0.01% 548
2016
Q4 		$1.45M Buy
9,504
+1,300
+16% +$198K 0.01% 574
2016
Q3 		$1.24M Hold
8,204
– – 0.01% 598
2016
Q2 		$1.2M Hold
8,204
– – 0.01% 583
2016
Q1 		$972K Hold
8,204
– – 0.01% 659
2015
Q4 		$981K Sell
8,204
-1,482
-15% -$177K 0.01% 643
2015
Q3 		$1.01M Hold
9,686
– – 0.01% 634
2015
Q2 		$1.1M Sell
9,686
-4,542
-32% -$515K 0.01% 654
2015
Q1 		$1.79M Hold
14,228
– – 0.01% 542
2014
Q4 		$1.8M Hold
14,228
– – 0.01% 539
2014
Q3 		$1.69M Hold
14,228
– – 0.02% 469
2014
Q2 		$1.72M Hold
14,228
– – 0.02% 468
2014
Q1 		$1.68M Buy
14,228
+2,300
+19% +$272K 0.02% 473
2013
Q4 		$1.28M Hold
11,928
– – 0.01% 501
2013
Q3 		$1.13M Hold
11,928
– – 0.01% 522
2013
Q2 		$1.03M Buy
+11,928
New +$1.03M 0.01% 519