Janus Henderson Group’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $421K | Buy |
+16,521
| New | +$421K | ﹤0.01% | 2027 |
|
2023
Q3 | – | Sell |
-409,492
| Closed | -$6.3M | – | 2582 |
|
2023
Q2 | $6.3M | Buy |
409,492
+312,108
| +320% | +$4.8M | ﹤0.01% | 797 |
|
2023
Q1 | $1.54M | Buy |
97,384
+2,350
| +2% | +$37.1K | ﹤0.01% | 1407 |
|
2022
Q4 | $1.14M | Sell |
95,034
-95,034
| -50% | -$1.14M | ﹤0.01% | 1286 |
|
2022
Q3 | $1.95M | Buy |
190,068
+95,034
| +100% | +$973K | ﹤0.01% | 1317 |
|
2022
Q2 | $956K | Sell |
95,034
-7,134
| -7% | -$71.8K | ﹤0.01% | 1361 |
|
2022
Q1 | $1.35M | Sell |
102,168
-496,550
| -83% | -$6.56M | ﹤0.01% | 1386 |
|
2021
Q4 | $7.34M | Buy |
598,718
+466,091
| +351% | +$5.72M | ﹤0.01% | 978 |
|
2021
Q3 | $1.49M | Sell |
132,627
-570,732
| -81% | -$6.41M | ﹤0.01% | 1306 |
|
2021
Q2 | $9.64M | Buy |
703,359
+165,781
| +31% | +$2.27M | ﹤0.01% | 942 |
|
2021
Q1 | $5.92M | Sell |
537,578
-14,745
| -3% | -$162K | ﹤0.01% | 984 |
|
2020
Q4 | $7M | Buy |
552,323
+1,298
| +0.2% | +$16.5K | ﹤0.01% | 915 |
|
2020
Q3 | $6.5M | Buy |
+551,025
| New | +$6.5M | ﹤0.01% | 887 |
|