Janus Henderson Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
34,235
-13,200
| -28% | -$290K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $907K | Hold |
47,435
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.01M | Sell |
47,435
-5,300
| -10% | -$112K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $1.05M | Hold |
52,735
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $985K | Sell |
52,735
-615
| -1% | -$11.5K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.18M | Buy |
53,350
+5
| +0% | +$110 | ﹤0.01% | 1551 |
|
|
2023
Q4 | $1.19M | Sell |
53,345
-96
| -0.2% | -$2.15K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $1.15M | Buy |
53,441
+3
| +0% | +$64 | ﹤0.01% | 1487 |
|
|
2023
Q2 | $1.48M | Sell |
53,438
-49
| -0.1% | -$1.36K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.73M | Buy |
53,487
+28,503
| +114% | +$922K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $874K | Sell |
24,984
-17,186
| -41% | -$601K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $1.43M | Buy |
42,170
+21,109
| +100% | +$717K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $751K | Sell |
21,061
-42,557
| -67% | -$1.52M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $2.26M | Sell |
63,618
-136,512
| -68% | -$4.86M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $8.24M | Sell |
200,130
-67,954
| -25% | -$2.8M | ﹤0.01% | 945 |
|
|
2021
Q3 | $10.4M | Buy |
268,084
+101,627
| +61% | +$3.94M | ﹤0.01% | 910 |
|
|
2021
Q2 | $5.79M | Sell |
166,457
-18,919
| -10% | -$658K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $6.28M | Buy |
+185,376
| New | +$6.28M | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-702,352
| Closed | -$25.3M | – | 1322 |
|
|
2017
Q2 | $25.3M | Buy |
+702,352
| New | +$25.3M | 0.02% | 683 |
|