Janus Henderson Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,454
| Closed | -$880K | – | 2592 |
|
|
2024
Q3 | $880K | Buy |
151,454
+43,248
| +40% | +$251K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $768K | Buy |
108,206
+17,898
| +20% | +$127K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $841K | Buy |
90,308
+73,335
| +432% | +$683K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $167K | Sell |
16,973
-43
| -0.3% | -$423 | ﹤0.01% | 2468 |
|
|
2023
Q3 | $175K | Buy |
17,016
+42
| +0.2% | +$431 | ﹤0.01% | 2414 |
|
|
2023
Q2 | $220K | Sell |
16,974
-20
| -0.1% | -$259 | ﹤0.01% | 2405 |
|
|
2023
Q1 | $270K | Buy |
+16,994
| New | +$270K | ﹤0.01% | 2334 |
|