Janus Henderson Group’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,492
| Closed | -$136K | – | 2593 |
|
2023
Q3 | $136K | Sell |
21,492
-16
| -0.1% | -$101 | ﹤0.01% | 2465 |
|
2023
Q2 | $174K | Sell |
21,508
-31
| -0.1% | -$251 | ﹤0.01% | 2487 |
|
2023
Q1 | $189K | Buy |
+21,539
| New | +$189K | ﹤0.01% | 2508 |
|
2022
Q2 | – | Sell |
-35,265
| Closed | -$464K | – | 2657 |
|
2022
Q1 | $464K | Sell |
35,265
-14,786
| -30% | -$195K | ﹤0.01% | 1965 |
|
2021
Q4 | $868K | Buy |
50,051
+5,739
| +13% | +$99.5K | ﹤0.01% | 1574 |
|
2021
Q3 | $884K | Sell |
44,312
-9,919
| -18% | -$198K | ﹤0.01% | 1399 |
|
2021
Q2 | $1.92M | Buy |
+54,231
| New | +$1.92M | ﹤0.01% | 1244 |
|