Janus Henderson Group’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,607
| Closed | -$111K | – | 2578 |
|
|
2023
Q3 | $111K | Buy |
28,607
+17
| +0.1% | +$66 | ﹤0.01% | 2501 |
|
|
2023
Q2 | $129K | Sell |
28,590
-34
| -0.1% | -$154 | ﹤0.01% | 2541 |
|
|
2023
Q1 | $126K | Sell |
28,624
-2,628,799
| -99% | -$11.6M | ﹤0.01% | 2589 |
|
|
2022
Q4 | $26.9M | Sell |
2,657,423
-2,698,513
| -50% | -$27.4M | 0.02% | 502 |
|
|
2022
Q3 | $50.5M | Buy |
5,355,936
+2,589,560
| +94% | +$24.4M | 0.02% | 514 |
|
|
2022
Q2 | $39.1M | Sell |
2,766,376
-391,618
| -12% | -$5.54M | 0.03% | 433 |
|
|
2022
Q1 | $77.1M | Sell |
3,157,994
-103,818
| -3% | -$2.54M | 0.04% | 377 |
|
|
2021
Q4 | $117M | Buy |
3,261,812
+9,686
| +0.3% | +$346K | 0.05% | 326 |
|
|
2021
Q3 | $192M | Buy |
3,252,126
+236,325
| +8% | +$13.9M | 0.08% | 240 |
|
|
2021
Q2 | $191M | Buy |
3,015,801
+65,770
| +2% | +$4.16M | 0.08% | 244 |
|
|
2021
Q1 | $156M | Buy |
2,950,031
+212,150
| +8% | +$11.2M | 0.07% | 270 |
|
|
2020
Q4 | $170M | Sell |
2,737,881
-91,730
| -3% | -$5.71M | 0.08% | 256 |
|
|
2020
Q3 | $147M | Sell |
2,829,611
-7,814
| -0.3% | -$406K | 0.08% | 257 |
|
|
2020
Q2 | $118M | Buy |
2,837,425
+1,747,849
| +160% | +$72.4M | 0.07% | 281 |
|
|
2020
Q1 | $24.8M | Sell |
1,089,576
-53,437
| -5% | -$1.22M | 0.02% | 623 |
|
|
2019
Q4 | $42.3M | Sell |
1,143,013
-1,432
| -0.1% | -$53K | 0.02% | 643 |
|
|
2019
Q3 | $40.9M | Buy |
1,144,445
+101,772
| +10% | +$3.63M | 0.02% | 641 |
|
|
2019
Q2 | $29.2M | Buy |
1,042,673
+76,122
| +8% | +$2.13M | 0.02% | 710 |
|
|
2019
Q1 | $28M | Sell |
966,551
-37,900
| -4% | -$1.1M | 0.02% | 711 |
|
|
2018
Q4 | $18.9M | Buy |
1,004,451
+211,403
| +27% | +$3.99M | 0.01% | 761 |
|
|
2018
Q3 | $20.6M | Sell |
793,048
-95
| -0% | -$2.47K | 0.01% | 808 |
|
|
2018
Q2 | $16.7M | Buy |
+793,143
| New | +$16.7M | 0.01% | 841 |
|