Janus Henderson Group’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,854
| Closed | -$722K | – | 2615 |
|
|
2023
Q2 | $722K | Sell |
80,854
-365
| -0.4% | -$3.26K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $646K | Buy |
81,219
+46,800
| +136% | +$372K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $318K | Sell |
34,419
-34,419
| -50% | -$318K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $510K | Buy |
68,838
+25,692
| +60% | +$190K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $411K | Buy |
43,146
+175
| +0.4% | +$1.67K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $397K | Buy |
42,971
+10,112
| +31% | +$93.4K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $117K | Buy |
32,859
+16,552
| +102% | +$58.9K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $75K | Buy |
+16,307
| New | +$75K | ﹤0.01% | 2165 |
|
|
2019
Q3 | – | Sell |
-1,476,238
| Closed | -$9.92M | – | 1445 |
|
|
2019
Q2 | $9.92M | Sell |
1,476,238
-693,054
| -32% | -$4.66M | 0.01% | 952 |
|
|
2019
Q1 | $23.6M | Sell |
2,169,292
-406,464
| -16% | -$4.43M | 0.01% | 745 |
|
|
2018
Q4 | $21.1M | Sell |
2,575,756
-809,582
| -24% | -$6.62M | 0.01% | 735 |
|
|
2018
Q3 | $41.9M | Sell |
3,385,338
-1,691,489
| -33% | -$20.9M | 0.02% | 637 |
|
|
2018
Q2 | $69.4M | Buy |
5,076,827
+755,319
| +17% | +$10.3M | 0.04% | 471 |
|
|
2018
Q1 | $64M | Buy |
4,321,508
+429,360
| +11% | +$6.35M | 0.04% | 494 |
|
|
2017
Q4 | $74M | Sell |
3,892,148
-766,144
| -16% | -$14.6M | 0.05% | 438 |
|
|
2017
Q3 | $77.7M | Buy |
4,658,292
+408,200
| +10% | +$6.81M | 0.05% | 415 |
|
|
2017
Q2 | $68M | Buy |
4,250,092
+4,162,694
| +4,763% | +$66.6M | 0.05% | 442 |
|
|
2017
Q1 | $1.25M | Buy |
+87,398
| New | +$1.25M | 0.01% | 621 |
|