Janus Henderson Group’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Hold
8,768
﹤0.01% 1410
2025
Q1
$1.53M Hold
8,768
﹤0.01% 1411
2024
Q4
$1.52M Hold
8,768
﹤0.01% 1459
2024
Q3
$1.55M Hold
8,768
﹤0.01% 1436
2024
Q2
$1.66M Sell
8,768
-99
-1% -$18.7K ﹤0.01% 1349
2024
Q1
$1.84M Hold
8,867
﹤0.01% 1331
2023
Q4
$1.48M Sell
8,867
-16
-0.2% -$2.66K ﹤0.01% 1415
2023
Q3
$1.46M Buy
8,883
+1
+0% +$165 ﹤0.01% 1347
2023
Q2
$1.79M Sell
8,882
-11
-0.1% -$2.21K ﹤0.01% 1308
2023
Q1
$1.8M Buy
8,893
+5,706
+179% +$1.16M ﹤0.01% 1318
2022
Q4
$629K Hold
3,187
﹤0.01% 1588
2022
Q3
$479K Sell
3,187
-771
-19% -$116K ﹤0.01% 1977
2022
Q2
$510K Buy
3,958
+40
+1% +$5.15K ﹤0.01% 1753
2022
Q1
$584K Buy
3,918
+5
+0.1% +$745 ﹤0.01% 1805
2021
Q4
$648K Buy
3,913
+1,965
+101% +$325K ﹤0.01% 1734
2021
Q3
$329K Buy
+1,948
New +$329K ﹤0.01% 1841