Janus Henderson Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
152,779
-25,200
| -14% | -$313K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $2.67M | Hold |
177,979
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q4 | $2.6M | Hold |
177,979
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $2.84M | Hold |
177,979
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q2 | $3.38M | Sell |
177,979
-2,028
| -1% | -$38.6K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $3.51M | Buy |
180,007
+5
| +0% | +$98 | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.65M | Sell |
180,002
-303
| -0.2% | -$6.15K | ﹤0.01% | 950 |
|
|
2023
Q3 | $3.77M | Buy |
180,305
+11
| +0% | +$230 | ﹤0.01% | 899 |
|
|
2023
Q2 | $2.89M | Sell |
180,294
-210
| -0.1% | -$3.37K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $3.34M | Buy |
180,504
+102,023
| +130% | +$1.89M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.64M | Sell |
78,481
-70,485
| -47% | -$1.47M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $2.41M | Buy |
148,966
+74,646
| +100% | +$1.21M | ﹤0.01% | 1214 |
|
|
2022
Q2 | $1.26M | Sell |
74,320
-4,532
| -6% | -$76.7K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1.55M | Buy |
78,852
+13
| +0% | +$255 | ﹤0.01% | 1322 |
|
|
2021
Q4 | $1.07M | Buy |
78,839
+39,651
| +101% | +$537K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $514K | Buy |
+39,188
| New | +$514K | ﹤0.01% | 1604 |
|
|
2020
Q4 | – | Sell |
-114,987
| Closed | -$1.04M | – | 1413 |
|
|
2020
Q3 | $1.04M | Sell |
114,987
-21,119
| -16% | -$191K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $1.67M | Sell |
136,106
-1,798
| -1% | -$22K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $1.35M | Sell |
137,904
-135,602
| -50% | -$1.33M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $6.85M | Sell |
273,506
-387,953
| -59% | -$9.72M | ﹤0.01% | 1006 |
|
|
2019
Q3 | $14M | Sell |
661,459
-380,484
| -37% | -$8.07M | 0.01% | 889 |
|
|
2019
Q2 | $23.2M | Buy |
1,041,943
+477,373
| +85% | +$10.6M | 0.01% | 757 |
|
|
2019
Q1 | $15M | Sell |
564,570
-1,308,821
| -70% | -$34.9M | 0.01% | 833 |
|
|
2018
Q4 | $48.1M | Buy |
1,873,391
+1,003,059
| +115% | +$25.8M | 0.03% | 549 |
|
|
2018
Q3 | $37.5M | Buy |
870,332
+728,120
| +512% | +$31.4M | 0.02% | 656 |
|
|
2018
Q2 | $6.17M | Sell |
142,212
-2,295
| -2% | -$99.6K | ﹤0.01% | 991 |
|
|
2018
Q1 | $5.32M | Sell |
144,507
-5,207
| -3% | -$192K | ﹤0.01% | 991 |
|
|
2017
Q4 | $5.39M | Sell |
149,714
-2,134
| -1% | -$76.9K | ﹤0.01% | 975 |
|
|
2017
Q3 | $5.43M | Buy |
151,848
+29,990
| +25% | +$1.07M | ﹤0.01% | 968 |
|
|
2017
Q2 | $4.02M | Buy |
121,858
+17,701
| +17% | +$583K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $4.18M | Hold |
104,157
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $3.9M | Buy |
104,157
+5,968
| +6% | +$223K | 0.03% | 387 |
|
|
2016
Q3 | $3.61M | Hold |
98,189
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $3.3M | Hold |
98,189
| – | – | 0.03% | 384 |
|
|
2016
Q1 | $3.05M | Hold |
98,189
| – | – | 0.02% | 417 |
|
|
2015
Q4 | $3.29M | Hold |
98,189
| – | – | 0.03% | 400 |
|
|
2015
Q3 | $3.7M | Hold |
98,189
| – | – | 0.03% | 384 |
|
|
2015
Q2 | $4.74M | Sell |
98,189
-11,135
| -10% | -$538K | 0.04% | 366 |
|
|
2015
Q1 | $5.46M | Sell |
109,324
-14,841
| -12% | -$741K | 0.04% | 355 |
|
|
2014
Q4 | $8.14M | Sell |
124,165
-198,252
| -61% | -$13M | 0.06% | 312 |
|
|
2014
Q3 | $24.5M | Sell |
322,417
-8,264
| -2% | -$629K | 0.23% | 103 |
|
|
2014
Q2 | $27.2M | Buy |
330,681
+9,944
| +3% | +$819K | 0.25% | 98 |
|
|
2014
Q1 | $22.5M | Sell |
320,737
-106,316
| -25% | -$7.47M | 0.22% | 115 |
|
|
2013
Q4 | $30.6M | Sell |
427,053
-5,689
| -1% | -$408K | 0.31% | 79 |
|
|
2013
Q3 | $30.5M | Buy |
432,742
+19,108
| +5% | +$1.35M | 0.34% | 77 |
|
|
2013
Q2 | $26M | Buy |
+413,634
| New | +$26M | 0.3% | 88 |
|