Janus Henderson Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,301,446
-16,168
| -1% | -$2.94M | 0.12% | 173 |
|
|
2025
Q1 | $204M | Buy |
1,317,614
+20,591
| +2% | +$3.19M | 0.11% | 185 |
|
|
2024
Q4 | $156M | Buy |
1,297,023
+831,580
| +179% | +$100M | 0.08% | 219 |
|
|
2024
Q3 | $56.5M | Buy |
465,443
+399,400
| +605% | +$48.5M | 0.03% | 359 |
|
|
2024
Q2 | $6.69M | Sell |
66,043
-65,986
| -50% | -$6.69M | ﹤0.01% | 746 |
|
|
2024
Q1 | $12.1M | Sell |
132,029
-85,559
| -39% | -$7.84M | 0.01% | 657 |
|
|
2023
Q4 | $20.5M | Buy |
217,588
+52,461
| +32% | +$4.94M | 0.01% | 546 |
|
|
2023
Q3 | $15.3M | Sell |
165,127
-7,059
| -4% | -$654K | 0.01% | 582 |
|
|
2023
Q2 | $16.8M | Buy |
172,186
+6,763
| +4% | +$660K | 0.01% | 585 |
|
|
2023
Q1 | $16.1M | Buy |
165,423
+37,132
| +29% | +$3.61M | 0.01% | 617 |
|
|
2022
Q4 | $13M | Sell |
128,291
-204,329
| -61% | -$20.7M | 0.01% | 659 |
|
|
2022
Q3 | $27.6M | Buy |
332,620
+179,934
| +118% | +$14.9M | 0.01% | 617 |
|
|
2022
Q2 | $15.1M | Sell |
152,686
-120,920
| -44% | -$11.9M | 0.01% | 617 |
|
|
2022
Q1 | $25.7M | Buy |
273,606
+152,670
| +126% | +$14.3M | 0.01% | 689 |
|
|
2021
Q4 | $11.5M | Sell |
120,936
-570,922
| -83% | -$54.2M | ﹤0.01% | 896 |
|
|
2021
Q3 | $65.6M | Buy |
691,858
+106,568
| +18% | +$10.1M | 0.03% | 476 |
|
|
2021
Q2 | $58M | Buy |
585,290
+226,234
| +63% | +$22.4M | 0.02% | 530 |
|
|
2021
Q1 | $31.9M | Buy |
359,056
+26,285
| +8% | +$2.33M | 0.01% | 671 |
|
|
2020
Q4 | $27.5M | Sell |
332,771
-131,920
| -28% | -$10.9M | 0.01% | 681 |
|
|
2020
Q3 | $34.8M | Sell |
464,691
-4,832
| -1% | -$362K | 0.02% | 586 |
|
|
2020
Q2 | $32.9M | Sell |
469,523
-95,479
| -17% | -$6.69M | 0.02% | 589 |
|
|
2020
Q1 | $41.2M | Buy |
565,002
+311,413
| +123% | +$22.7M | 0.03% | 503 |
|
|
2019
Q4 | $21.6M | Sell |
253,589
-70,326
| -22% | -$5.98M | 0.01% | 812 |
|
|
2019
Q3 | $24.6M | Buy |
323,915
+21,466
| +7% | +$1.63M | 0.01% | 777 |
|
|
2019
Q2 | $23.7M | Sell |
302,449
-58,660
| -16% | -$4.61M | 0.01% | 755 |
|
|
2019
Q1 | $31.9M | Sell |
361,109
-536,764
| -60% | -$47.4M | 0.02% | 683 |
|
|
2018
Q4 | $60M | Buy |
897,873
+293,834
| +49% | +$19.6M | 0.04% | 492 |
|
|
2018
Q3 | $49.3M | Sell |
604,039
-684,584
| -53% | -$55.8M | 0.03% | 597 |
|
|
2018
Q2 | $104M | Sell |
1,288,623
-1,369,973
| -52% | -$111M | 0.06% | 378 |
|
|
2018
Q1 | $264M | Sell |
2,658,596
-2,185,868
| -45% | -$217M | 0.16% | 173 |
|
|
2017
Q4 | $512M | Buy |
4,844,464
+1,515,628
| +46% | +$160M | 0.31% | 78 |
|
|
2017
Q3 | $370M | Buy |
3,328,836
+1,541,007
| +86% | +$171M | 0.24% | 120 |
|
|
2017
Q2 | $210M | Buy |
1,787,829
+1,127,958
| +171% | +$132M | 0.14% | 189 |
|
|
2017
Q1 | $74.5M | Sell |
659,871
-219,603
| -25% | -$24.8M | 0.52% | 34 |
|
|
2016
Q4 | $80.5M | Sell |
879,474
-70,844
| -7% | -$6.48M | 0.59% | 27 |
|
|
2016
Q3 | $92.3M | Buy |
950,318
+606,212
| +176% | +$58.9M | 0.68% | 20 |
|
|
2016
Q2 | $35M | Sell |
344,106
-900,342
| -72% | -$91.6M | 0.29% | 95 |
|
|
2016
Q1 | $122M | Buy |
1,244,448
+455,989
| +58% | +$44.7M | 0.99% | 12 |
|
|
2015
Q4 | $69.3M | Buy |
788,459
+708,673
| +888% | +$62.3M | 0.56% | 32 |
|
|
2015
Q3 | $6.33M | Buy |
79,786
+922
| +1% | +$73.1K | 0.06% | 309 |
|
|
2015
Q2 | $6.32M | Hold |
78,864
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $5.94M | Sell |
78,864
-360,400
| -82% | -$27.1M | 0.05% | 346 |
|
|
2014
Q4 | $35.8M | Buy |
439,264
+318,708
| +264% | +$26M | 0.26% | 104 |
|
|
2014
Q3 | $10.1M | Sell |
120,556
-5,011
| -4% | -$418K | 0.09% | 201 |
|
|
2014
Q2 | $10.6M | Sell |
125,567
-54,044
| -30% | -$4.55M | 0.1% | 204 |
|
|
2014
Q1 | $14.7M | Buy |
179,611
+42,286
| +31% | +$3.46M | 0.14% | 161 |
|
|
2013
Q4 | $12M | Hold |
137,325
| – | – | 0.12% | 188 |
|
|
2013
Q3 | $11.9M | Buy |
137,325
+6,275
| +5% | +$543K | 0.13% | 171 |
|
|
2013
Q2 | $11.5M | Buy |
+131,050
| New | +$11.5M | 0.13% | 163 |
|