Janus Henderson Group’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,085
| Closed | -$412K | – | 2634 |
|
|
2023
Q3 | $412K | Buy |
52,085
+7
| +0% | +$55 | ﹤0.01% | 2027 |
|
|
2023
Q2 | $425K | Sell |
52,078
-62
| -0.1% | -$506 | ﹤0.01% | 2072 |
|
|
2023
Q1 | $507K | Buy |
52,140
+28,104
| +117% | +$273K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $551K | Sell |
24,036
-24,038
| -50% | -$551K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.09M | Buy |
48,074
+24,063
| +100% | +$545K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $640K | Sell |
24,011
-935
| -4% | -$24.9K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.08M | Buy |
24,946
+908
| +4% | +$39.2K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $1.09M | Buy |
24,038
+12,086
| +101% | +$546K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $542K | Buy |
+11,952
| New | +$542K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-1,650,804
| Closed | -$63.2M | – | 1447 |
|
|
2019
Q4 | $63.2M | Sell |
1,650,804
-77,047
| -4% | -$2.95M | 0.03% | 511 |
|
|
2019
Q3 | $62.8M | Sell |
1,727,851
-2,090,258
| -55% | -$76M | 0.03% | 509 |
|
|
2019
Q2 | $148M | Sell |
3,818,109
-99,188
| -3% | -$3.85M | 0.08% | 276 |
|
|
2019
Q1 | $147M | Sell |
3,917,297
-237,304
| -6% | -$8.93M | 0.08% | 285 |
|
|
2018
Q4 | $138M | Buy |
4,154,601
+477,584
| +13% | +$15.9M | 0.09% | 274 |
|
|
2018
Q3 | $175M | Buy |
3,677,017
+353,342
| +11% | +$16.8M | 0.09% | 251 |
|
|
2018
Q2 | $164M | Buy |
3,323,675
+119,919
| +4% | +$5.93M | 0.09% | 262 |
|
|
2018
Q1 | $159M | Sell |
3,203,756
-66,632
| -2% | -$3.3M | 0.09% | 255 |
|
|
2017
Q4 | $165M | Buy |
3,270,388
+150,022
| +5% | +$7.56M | 0.1% | 236 |
|
|
2017
Q3 | $158M | Buy |
3,120,366
+794,113
| +34% | +$40.1M | 0.1% | 249 |
|
|
2017
Q2 | $109M | Buy |
+2,326,253
| New | +$109M | 0.07% | 329 |
|