Janus Henderson Group’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
1,255,701
| – | – | 0.01% | 632 |
|
|
2025
Q1 | $14.9M | Buy |
1,255,701
+1,235,240
| +6,037% | +$14.7M | 0.01% | 630 |
|
|
2024
Q4 | $192K | Hold |
20,461
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q3 | $276K | Hold |
20,461
| – | – | ﹤0.01% | 2304 |
|
|
2024
Q2 | $199K | Sell |
20,461
-234
| -1% | -$2.27K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $294K | Buy |
20,695
+1
| +0% | +$14 | ﹤0.01% | 2246 |
|
|
2023
Q4 | $330K | Sell |
20,694
-35
| -0.2% | -$557 | ﹤0.01% | 2192 |
|
|
2023
Q3 | $319K | Sell |
20,729
-972,480
| -98% | -$15M | ﹤0.01% | 2155 |
|
|
2023
Q2 | $22.4M | Sell |
993,209
-464,370
| -32% | -$10.5M | 0.01% | 538 |
|
|
2023
Q1 | $31.1M | Sell |
1,457,579
-202,454
| -12% | -$4.33M | 0.02% | 480 |
|
|
2022
Q4 | $27.1M | Sell |
1,660,033
-1,600,809
| -49% | -$26.1M | 0.02% | 500 |
|
|
2022
Q3 | $64.2M | Buy |
3,260,842
+2,159,090
| +196% | +$42.5M | 0.02% | 461 |
|
|
2022
Q2 | $18M | Sell |
1,101,752
-539,847
| -33% | -$8.83M | 0.01% | 584 |
|
|
2022
Q1 | $40.3M | Buy |
1,641,599
+750,671
| +84% | +$18.4M | 0.02% | 560 |
|
|
2021
Q4 | $33.4M | Buy |
+890,928
| New | +$33.4M | 0.01% | 665 |
|