Janus Henderson Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-151,454
Closed -$880K 2592
2024
Q3
$880K Buy
151,454
+43,248
+40% +$285K ﹤0.01% 1736
2024
Q2
$768K Buy
108,206
+17,898
+20% +$144K ﹤0.01% 1763
2024
Q1
$841K Buy
90,308
+73,335
+432% +$672K ﹤0.01% 1738
2023
Q4
$167K Sell
16,973
-43
-0.3% -$434 ﹤0.01% 2468
2023
Q3
$175K Buy
17,016
+42
+0.2% +$520 ﹤0.01% 2414
2023
Q2
$220K Sell
16,974
-20
-0.1% -$284 ﹤0.01% 2405
2023
Q1
$270K Buy
+16,994
New +$267K ﹤0.01% 2334

Other funds holding NAPA

Janus Henderson Group's NAPA Position: Q4 2024 in Review

Janus Henderson Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 151,454 shares — an estimated $880K sold.

Janus Henderson Group first reported a position in NAPA in Q1 2023 and held it in 7 quarters. The position peaked at $880K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Janus Henderson Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Janus Henderson Group sold 151,454 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $880K.
  • Janus Henderson Group first reported a position in The Duckhorn Portfolio, Inc. in Q1 2023 and held it in 7 quarters.
  • Janus Henderson Group's The Duckhorn Portfolio, Inc. position peaked at $880K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.