Janus Henderson Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
451,763
+8,073
| +2% | +$535K | 0.01% | 494 |
|
|
2025
Q1 | $28.6M | Buy |
443,690
+16,775
| +4% | +$1.08M | 0.02% | 489 |
|
|
2024
Q4 | $27.8M | Buy |
426,915
+55,942
| +15% | +$3.65M | 0.01% | 519 |
|
|
2024
Q3 | $26.8M | Buy |
370,973
+331,880
| +849% | +$23.9M | 0.01% | 516 |
|
|
2024
Q2 | $2.75M | Sell |
39,093
-3,041
| -7% | -$214K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $3.35M | Sell |
42,134
-9,864
| -19% | -$784K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $4.07M | Sell |
51,998
-1,340
| -3% | -$105K | ﹤0.01% | 899 |
|
|
2023
Q3 | $3.56M | Buy |
53,338
+5,014
| +10% | +$335K | ﹤0.01% | 919 |
|
|
2023
Q2 | $3.75M | Sell |
48,324
-5,317
| -10% | -$413K | ﹤0.01% | 944 |
|
|
2023
Q1 | $3.6M | Buy |
53,641
+16,144
| +43% | +$1.08M | ﹤0.01% | 982 |
|
|
2022
Q4 | $2.42M | Sell |
37,497
-37,497
| -50% | -$2.42M | ﹤0.01% | 1051 |
|
|
2022
Q3 | $4.02M | Buy |
74,994
+36,897
| +97% | +$1.98M | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1.9M | Sell |
38,097
-12,513
| -25% | -$625K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $2.96M | Sell |
50,610
-11,219
| -18% | -$656K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $3.76M | Buy |
61,829
+2,449
| +4% | +$149K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $3.64M | Sell |
59,380
-6,374
| -10% | -$391K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $4.24M | Buy |
65,754
+3,004
| +5% | +$194K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $4.09M | Hold |
62,750
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $3.84M | Buy |
62,750
+608
| +1% | +$37.2K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $3.56M | Buy |
62,142
+3,851
| +7% | +$221K | ﹤0.01% | 966 |
|
|
2020
Q2 | $3.17M | Buy |
58,291
+3,697
| +7% | +$201K | ﹤0.01% | 972 |
|
|
2020
Q1 | $2.17M | Sell |
54,594
-7,600
| -12% | -$302K | ﹤0.01% | 993 |
|
|
2019
Q4 | $3.97M | Sell |
62,194
-2,215
| -3% | -$141K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $4.58M | Sell |
64,409
-2,048
| -3% | -$146K | ﹤0.01% | 1066 |
|
|
2019
Q2 | $4.63M | Buy |
66,457
+2,409
| +4% | +$168K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $4.17M | Sell |
64,048
-13,791
| -18% | -$898K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $4.07M | Buy |
77,839
+13,042
| +20% | +$682K | ﹤0.01% | 997 |
|
|
2018
Q3 | $3.84M | Sell |
64,797
-3,172
| -5% | -$188K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $4.11M | Buy |
67,969
+3,096
| +5% | +$187K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $3.69M | Buy |
+64,873
| New | +$3.69M | ﹤0.01% | 1062 |
|