Janus Henderson Group’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Hold |
6,072
| – | – | ﹤0.01% | 1946 |
|
|
2025
Q4 | $581K | Sell |
6,072
-235,668
| -97% | -$22.7M | ﹤0.01% | 1955 |
|
|
2025
Q3 | $25.6M | Sell |
241,740
-5,504
| -2% | -$552K | 0.01% | 551 |
|
|
2025
Q2 | $21.4M | Sell |
247,244
-135,295
| -35% | -$10.9M | 0.01% | 553 |
|
|
2025
Q1 | $30M | Sell |
382,539
-2,181
| -0.6% | -$186K | 0.02% | 480 |
|
|
2024
Q4 | $30.4M | Sell |
384,720
-3,938
| -1% | -$318K | 0.02% | 499 |
|
|
2024
Q3 | $30.8M | Buy |
388,658
+3,488
| +0.9% | +$256K | 0.02% | 490 |
|
|
2024
Q2 | $26.2M | Buy |
385,170
+6,301
| +2% | +$431K | 0.01% | 514 |
|
|
2024
Q1 | $28.4M | Sell |
378,869
-4,642
| -1% | -$322K | 0.02% | 500 |
|
|
2023
Q4 | $26.5M | Buy |
383,511
+949
| +0.2% | +$60.4K | 0.02% | 490 |
|
|
2023
Q3 | $23.8M | Sell |
382,562
-3,300
| -0.9% | -$222K | 0.02% | 501 |
|
|
2023
Q2 | $27.2M | Sell |
385,862
-127,244
| -25% | -$8.88M | 0.02% | 502 |
|
|
2023
Q1 | $38M | Sell |
513,106
-413,212
| -45% | -$31.5M | 0.03% | 436 |
|
|
2022
Q4 | $71.2M | Sell |
926,318
-1,157,220
| -56% | -$87.5M | 0.05% | 309 |
|
|
2022
Q3 | $117M | Buy |
2,083,538
+1,035,668
| +99% | +$63.4M | 0.04% | 328 |
|
|
2022
Q2 | $61.5M | Sell |
1,047,870
-1,766
| -0.2% | -$124K | 0.04% | 337 |
|
|
2022
Q1 | $91.6M | Sell |
1,049,636
-23,730
| -2% | -$1.77M | 0.04% | 344 |
|
|
2021
Q4 | $79.4M | Buy |
1,073,366
+249
| +0% | +$17.4K | 0.03% | 413 |
|
|
2021
Q3 | $71.9M | Buy |
1,073,117
+53,121
| +5% | +$3.43M | 0.03% | 451 |
|
|
2021
Q2 | $67.5M | Sell |
1,019,996
-20,416
| -2% | -$1.41M | 0.03% | 485 |
|
|
2021
Q1 | $63.1M | Buy |
1,040,412
+161,744
| +18% | +$9.87M | 0.03% | 486 |
|
|
2020
Q4 | $53.8M | Buy |
878,668
+2,750
| +0.3% | +$138K | 0.03% | 512 |
|
|
2020
Q3 | $39.1M | Buy |
875,918
+80
| +0% | +$3.27K | 0.02% | 555 |
|
|
2020
Q2 | $29.8M | Buy |
875,838
+551,936
| +170% | +$18.3M | 0.02% | 611 |
|
|
2020
Q1 | $9.09M | Sell |
323,902
-203,344
| -39% | -$8.92M | 0.01% | 827 |
|
|
2019
Q4 | $25.6M | Buy |
527,246
+31,125
| +6% | +$1.38M | 0.01% | 763 |
|
|
2019
Q3 | $20.7M | Buy |
496,121
+43,510
| +10% | +$1.94M | 0.01% | 816 |
|
|
2019
Q2 | $19.3M | Buy |
452,611
+35,700
| +9% | +$1.56M | 0.01% | 800 |
|
|
2019
Q1 | $18.3M | Sell |
416,911
-16,690
| -4% | -$717K | 0.01% | 803 |
|
|
2018
Q4 | $16.5M | Buy |
+433,601
| New | +$17.6M | 0.01% | 794 |
|
Other funds holding MCRI
DC
VCM
VPM
