Janus Henderson Group’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,163
| Closed | -$394K | – | 2598 |
|
|
2023
Q4 | $394K | Sell |
36,163
-89
| -0.2% | -$969 | ﹤0.01% | 2099 |
|
|
2023
Q3 | $227K | Buy |
36,252
+67
| +0.2% | +$419 | ﹤0.01% | 2321 |
|
|
2023
Q2 | $177K | Sell |
36,185
-262
| -0.7% | -$1.29K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $165K | Buy |
36,447
+18,185
| +100% | +$82.1K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $66.9K | Sell |
18,262
-18,268
| -50% | -$67K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $124K | Buy |
36,530
+17,958
| +97% | +$61K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $70K | Buy |
18,572
+360
| +2% | +$1.36K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $105K | Buy |
18,212
+114
| +0.6% | +$657 | ﹤0.01% | 2554 |
|
|
2021
Q4 | $177K | Buy |
+18,098
| New | +$177K | ﹤0.01% | 2426 |
|