Janus Henderson Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Hold |
3,395
| – | – | ﹤0.01% | 2080 |
|
|
2025
Q1 | $431K | Sell |
3,395
-1,100
| -24% | -$140K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $606K | Hold |
4,495
| – | – | ﹤0.01% | 1941 |
|
|
2024
Q3 | $642K | Hold |
4,495
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q2 | $589K | Sell |
4,495
-176
| -4% | -$23.1K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $525K | Sell |
4,671
-40,384
| -90% | -$4.54M | ﹤0.01% | 1985 |
|
|
2023
Q4 | $4.94M | Buy |
45,055
+3,838
| +9% | +$421K | ﹤0.01% | 826 |
|
|
2023
Q3 | $3.66M | Buy |
41,217
+6,481
| +19% | +$575K | ﹤0.01% | 911 |
|
|
2023
Q2 | $2.7M | Buy |
34,736
+17,248
| +99% | +$1.34M | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.04M | Buy |
17,488
+1,423
| +9% | +$84.9K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $1M | Sell |
16,065
-15,833
| -50% | -$990K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $1.96M | Buy |
31,898
+14,873
| +87% | +$915K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $1.24M | Sell |
17,025
-3,378
| -17% | -$246K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $2.46M | Buy |
20,403
+18,015
| +754% | +$2.17M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $215K | Buy |
+2,388
| New | +$215K | ﹤0.01% | 2359 |
|