Janus Henderson Group’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $882K | Hold |
11,708
| – | – | ﹤0.01% | 1752 |
|
|
2025
Q4 | $1.03M | Hold |
11,708
| – | – | ﹤0.01% | 1657 |
|
|
2025
Q3 | $831K | Hold |
11,708
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q2 | $845K | Sell |
11,708
-38,995
| -77% | -$2.56M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $3.14M | Sell |
50,703
-23,571
| -32% | -$1.67M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $5.49M | Buy |
74,274
+16,259
| +28% | +$1.42M | ﹤0.01% | 887 |
|
|
2024
Q3 | $5.71M | Buy |
58,015
+545
| +0.9% | +$47.9K | ﹤0.01% | 845 |
|
|
2024
Q2 | $4.23M | Sell |
57,470
-7,127
| -11% | -$545K | ﹤0.01% | 912 |
|
|
2024
Q1 | $5.07M | Buy |
64,597
+26,143
| +68% | +$2.04M | ﹤0.01% | 879 |
|
|
2023
Q4 | $3.07M | Buy |
38,454
+7,277
| +23% | +$486K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $1.98M | Sell |
31,177
-1,366
| -4% | -$84.3K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $1.83M | Buy |
32,543
+20,665
| +174% | +$1.02M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $582K | Buy |
11,878
+6,398
| +117% | +$325K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $243K | Buy |
5,480
+1
| +0% | +$47 | ﹤0.01% | 2082 |
|
|
2022
Q3 | $228K | Buy |
5,479
+8
| +0.1% | +$392 | ﹤0.01% | 2345 |
|
|
2022
Q2 | $290K | Sell |
5,471
-9
| -0.2% | -$504 | ﹤0.01% | 2102 |
|
|
2022
Q1 | $307K | Buy |
5,480
+2
| +0% | +$99 | ﹤0.01% | 2205 |
|
|
2021
Q4 | $295K | Sell |
5,478
-22,352
| -80% | -$1.23M | ﹤0.01% | 2207 |
|
|
2021
Q3 | $1.43M | Sell |
27,830
-3,822
| -12% | -$189K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $1.37M | Buy |
+31,652
| New | +$1.51M | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-820,226
| Closed | -$34.6M | – | 1393 |
|
|
2019
Q4 | $34.6M | Sell |
820,226
-9,258
| -1% | -$377K | 0.02% | 697 |
|
|
2019
Q3 | $31.6M | Buy |
829,484
+1,558
| +0.2% | +$60.1K | 0.02% | 716 |
|
|
2019
Q2 | $28.5M | Sell |
827,926
-12,046
| -1% | -$501K | 0.02% | 719 |
|
|
2019
Q1 | $37.2M | Buy |
839,972
+5,204
| +0.6% | +$216K | 0.02% | 637 |
|
|
2018
Q4 | $29.7M | Buy |
834,768
+190,694
| +30% | +$7.69M | 0.02% | 653 |
|
|
2018
Q3 | $29.9M | Sell |
644,074
-8,342
| -1% | -$416K | 0.02% | 713 |
|
|
2018
Q2 | $30.7M | Buy |
652,416
+29,752
| +5% | +$1.3M | 0.02% | 697 |
|
|
2018
Q1 | $24.2M | Sell |
622,664
-11,110
| -2% | -$428K | 0.01% | 748 |
|
|
2017
Q4 | $23.8M | Buy |
633,774
+114,144
| +22% | +$4.81M | 0.01% | 717 |
|
|
2017
Q3 | $24M | Sell |
519,630
-155,194
| -23% | -$6.33M | 0.02% | 697 |
|
|
2017
Q2 | $25M | Sell |
674,824
-34,184
| -5% | -$1.24M | 0.02% | 688 |
|
|
2017
Q1 | $23.9M | Sell |
709,008
-32,640
| -4% | -$1M | 0.17% | 151 |
|
|
2016
Q4 | $21.4M | Buy |
741,648
+1,400
| +0.2% | +$36.3K | 0.16% | 166 |
|
|
2016
Q3 | $17.5M | Sell |
740,248
-4,952
| -0.7% | -$108K | 0.13% | 196 |
|
|
2016
Q2 | $15.2M | Buy |
745,200
+272,264
| +58% | +$5.66M | 0.13% | 204 |
|
|
2016
Q1 | $9.52M | Buy |
472,936
+278,296
| +143% | +$5.74M | 0.08% | 265 |
|
|
2015
Q4 | $4.54M | Buy |
+194,640
| New | +$4.37M | 0.04% | 356 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM