Janus Henderson Group’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,378
| Closed | -$2.99M | – | 2566 |
|
|
2024
Q1 | $2.99M | Buy |
+196,378
| New | +$2.99M | ﹤0.01% | 1093 |
|
|
2023
Q1 | – | Sell |
-825,030
| Closed | -$8.78M | – | 2711 |
|
|
2022
Q4 | $8.78M | Buy |
+825,030
| New | +$8.78M | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-1,366,091
| Closed | -$21.8M | – | 1391 |
|
|
2019
Q4 | $21.8M | Buy |
1,366,091
+795,904
| +140% | +$12.7M | 0.01% | 810 |
|
|
2019
Q3 | $8.25M | Buy |
570,187
+368,187
| +182% | +$5.33M | ﹤0.01% | 987 |
|
|
2019
Q2 | $3.15M | Buy |
+202,000
| New | +$3.15M | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-5,693,930
| Closed | -$80.5M | – | 1421 |
|
|
2018
Q1 | $80.5M | Sell |
5,693,930
-17,379
| -0.3% | -$246K | 0.05% | 429 |
|
|
2017
Q4 | $58.8M | Buy |
5,711,309
+112,964
| +2% | +$1.16M | 0.04% | 503 |
|
|
2017
Q3 | $56.2M | Buy |
5,598,345
+17,898
| +0.3% | +$180K | 0.04% | 491 |
|
|
2017
Q2 | $44.6M | Buy |
+5,580,447
| New | +$44.6M | 0.03% | 544 |
|
|
2015
Q1 | – | Sell |
-1,390,197
| Closed | -$10.1M | – | 853 |
|
|
2014
Q4 | $10.1M | Buy |
1,390,197
+305,900
| +28% | +$2.23M | 0.07% | 283 |
|
|
2014
Q3 | $15.4M | Sell |
1,084,297
-112,915
| -9% | -$1.6M | 0.14% | 144 |
|
|
2014
Q2 | $17.5M | Buy |
1,197,212
+283,900
| +31% | +$4.15M | 0.16% | 143 |
|
|
2014
Q1 | $12M | Sell |
913,312
-186,100
| -17% | -$2.45M | 0.12% | 190 |
|
|
2013
Q4 | $15.1M | Sell |
1,099,412
-348,400
| -24% | -$4.8M | 0.15% | 150 |
|
|
2013
Q3 | $22.4M | Buy |
1,447,812
+142,600
| +11% | +$2.21M | 0.25% | 105 |
|
|
2013
Q2 | $17.4M | Buy |
+1,305,212
| New | +$17.4M | 0.2% | 134 |
|