Janus Henderson Group’s LoveSac LOVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-573,945
Closed -$10.7M 2466
2025
Q1
$10.7M Sell
573,945
-24,282
-4% -$453K 0.01% 698
2024
Q4
$14.2M Sell
598,227
-8,554
-1% -$202K 0.01% 657
2024
Q3
$17.4M Buy
606,781
+856
+0.1% +$24.5K 0.01% 597
2024
Q2
$13.7M Buy
605,925
+4,055
+0.7% +$91.6K 0.01% 636
2024
Q1
$13.6M Sell
601,870
-6,689
-1% -$151K 0.01% 635
2023
Q4
$15.5M Sell
608,559
-2,860
-0.5% -$73.1K 0.01% 591
2023
Q3
$12.2M Sell
611,419
-42,383
-6% -$844K 0.01% 628
2023
Q2
$17.6M Buy
653,802
+1,130
+0.2% +$30.5K 0.01% 577
2023
Q1
$18.9M Sell
652,672
-970
-0.1% -$28K 0.01% 591
2022
Q4
$14.4M Sell
653,642
-653,830
-50% -$14.4M 0.01% 633
2022
Q3
$26.6M Buy
1,307,472
+651,848
+99% +$13.3M 0.01% 623
2022
Q2
$18M Buy
655,624
+1,797
+0.3% +$49.4K 0.01% 583
2022
Q1
$35.3M Sell
653,827
-18,541
-3% -$1M 0.02% 598
2021
Q4
$44.6M Sell
672,368
-77,491
-10% -$5.13M 0.02% 582
2021
Q3
$49.6M Sell
749,859
-85,207
-10% -$5.63M 0.02% 552
2021
Q2
$66.6M Sell
835,066
-33,582
-4% -$2.68M 0.03% 489
2021
Q1
$49.2M Sell
868,648
-10,330
-1% -$585K 0.02% 554
2020
Q4
$37.9M Sell
878,978
-1,851
-0.2% -$79.8K 0.02% 610
2020
Q3
$24.4M Sell
880,829
-170,963
-16% -$4.74M 0.01% 660
2020
Q2
$27.6M Sell
1,051,792
-82,392
-7% -$2.16M 0.02% 633
2020
Q1
$6.61M Sell
1,134,184
-14,287
-1% -$83.3K ﹤0.01% 862
2019
Q4
$18.4M Buy
1,148,471
+223,705
+24% +$3.59M 0.01% 847
2019
Q3
$17.3M Sell
924,766
-1,748
-0.2% -$32.6K 0.01% 860
2019
Q2
$28.8M Sell
926,514
-2,314
-0.2% -$71.9K 0.02% 717
2019
Q1
$25.8M Sell
928,828
-151,137
-14% -$4.2M 0.01% 724
2018
Q4
$24.8M Buy
1,079,965
+866,356
+406% +$19.9M 0.02% 694
2018
Q3
$5.34M Buy
213,609
+219
+0.1% +$5.47K ﹤0.01% 1023
2018
Q2
$4.43M Buy
+213,390
New +$4.43M ﹤0.01% 1035