Janus Henderson Group’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Hold	15,175	–	–	﹤0.01%	1933
2025 Q4	$577K	Hold	15,175	–	–	﹤0.01%	1958
2025 Q3	$586K	Hold	15,175	–	–	﹤0.01%	1930
2025 Q2	$571K	Hold	15,175	–	–	﹤0.01%	1881
2025 Q1	$588K	Sell	15,175 -13,071	-46%	-$544K	﹤0.01%	1878
2024 Q4	$1.22M	Sell	28,246 -1,858	-6%	-$84.1K	﹤0.01%	1590
2024 Q3	$1.27M	Sell	30,104 -667	-2%	-$27.7K	﹤0.01%	1544
2024 Q2	$1.2M	Sell	30,771 -996	-3%	-$35.3K	﹤0.01%	1525
2024 Q1	$1.15M	Buy	31,767 +9,502	+43%	+$330K	﹤0.01%	1570
2023 Q4	$828K	Buy	22,265 +8,770	+65%	+$290K	﹤0.01%	1730
2023 Q3	$401K	Buy	13,495 +2	+0%	+$64	﹤0.01%	2047
2023 Q2	$392K	Sell	13,493 -20	-0.1%	-$625	﹤0.01%	2114
2023 Q1	$452K	Buy	13,513 +7,296	+117%	+$291K	﹤0.01%	2079
2022 Q4	$262K	Buy	6,217 +1	+0%	+$43	﹤0.01%	2038
2022 Q3	$230K	Buy	6,216 +9	+0.1%	+$361	﹤0.01%	2339
2022 Q2	$238K	Sell	6,207 -1,460	-19%	-$56.8K	﹤0.01%	2221
2022 Q1	$309K	Sell	7,667 -2,768	-27%	-$123K	﹤0.01%	2201
2021 Q4	$458K	Buy	10,435 +3,697	+55%	+$161K	﹤0.01%	1945
2021 Q3	$273K	Buy	+6,738	New	+$246K	﹤0.01%	1944