Janus Henderson Group’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-55,942
| Closed | -$521K | – | 2734 |
|
2023
Q1 | $521K | Buy |
55,942
+31,038
| +125% | +$289K | ﹤0.01% | 1991 |
|
2022
Q4 | $174K | Sell |
24,904
-24,904
| -50% | -$174K | ﹤0.01% | 2222 |
|
2022
Q3 | $290K | Sell |
49,808
-2,738,343
| -98% | -$15.9M | ﹤0.01% | 2227 |
|
2022
Q2 | $24.5M | Sell |
2,788,151
-199,684
| -7% | -$1.76M | 0.02% | 525 |
|
2022
Q1 | $48.6M | Buy |
2,987,835
+2,887,434
| +2,876% | +$46.9M | 0.02% | 509 |
|
2021
Q4 | $2.12M | Buy |
100,401
+88,028
| +711% | +$1.86M | ﹤0.01% | 1249 |
|
2021
Q3 | $243K | Buy |
+12,373
| New | +$243K | ﹤0.01% | 1988 |
|
2019
Q2 | – | Sell |
-44,965
| Closed | -$819K | – | 1415 |
|
2019
Q1 | $819K | Buy |
+44,965
| New | +$819K | ﹤0.01% | 1195 |
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$321K | – | 1440 |
|
2018
Q3 | $321K | Buy |
+20,000
| New | +$321K | ﹤0.01% | 1376 |
|