PNRA
Janus Henderson Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,814
| Closed | -$40.5M | – | 1373 |
|
|
2017
Q2 | $40.5M | Sell |
128,814
-141,029
| -52% | -$44.4M | 0.03% | 571 |
|
|
2017
Q1 | $70.7M | Sell |
269,843
-19,269
| -7% | -$5.05M | 0.5% | 37 |
|
|
2016
Q4 | $59.3M | Sell |
289,112
-12,372
| -4% | -$2.54M | 0.44% | 43 |
|
|
2016
Q3 | $58.7M | Buy |
301,484
+23,219
| +8% | +$4.52M | 0.43% | 49 |
|
|
2016
Q2 | $59M | Buy |
278,265
+85,947
| +45% | +$18.2M | 0.49% | 41 |
|
|
2016
Q1 | $39.4M | Sell |
192,318
-16,097
| -8% | -$3.3M | 0.32% | 89 |
|
|
2015
Q4 | $40.6M | Buy |
208,415
+16,579
| +9% | +$3.23M | 0.33% | 89 |
|
|
2015
Q3 | $37.1M | Sell |
191,836
-6,583
| -3% | -$1.27M | 0.33% | 87 |
|
|
2015
Q2 | $34.7M | Sell |
198,419
-2,835
| -1% | -$495K | 0.27% | 107 |
|
|
2015
Q1 | $25.8M | Sell |
201,254
-17,265
| -8% | -$2.21M | 0.2% | 141 |
|
|
2014
Q4 | $38.2M | Buy |
+218,519
| New | +$38.2M | 0.28% | 96 |
|
|
2014
Q1 | – | Sell |
-21,030
| Closed | -$3.72M | – | 784 |
|
|
2013
Q4 | $3.72M | Buy |
+21,030
| New | +$3.72M | 0.04% | 311 |
|