Janus Henderson Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Hold |
9,015
| – | – | ﹤0.01% | 1744 |
|
|
2025
Q4 | $937K | Buy |
9,015
+2,400
| +36% | +$260K | ﹤0.01% | 1710 |
|
|
2025
Q3 | $780K | Hold |
6,615
| – | – | ﹤0.01% | 1785 |
|
|
2025
Q2 | $726K | Sell |
6,615
-572
| -8% | -$62.9K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $820K | Hold |
7,187
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q4 | $884K | Sell |
7,187
-600
| -8% | -$79.1K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $942K | Buy |
7,787
+600
| +8% | +$69.4K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $774K | Sell |
7,187
-659
| -8% | -$73K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $932K | Sell |
7,846
-399
| -5% | -$44.4K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $921K | Sell |
8,245
-101
| -1% | -$10.2K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $791K | Sell |
8,346
-879
| -10% | -$85.7K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $828K | Sell |
9,225
-1,600
| -15% | -$131K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $944K | Buy |
10,825
+6
| +0.1% | +$526 | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.05M | Sell |
10,819
-10,821
| -50% | -$1.05M | ﹤0.01% | 1326 |
|
|
2022
Q3 | $1.8M | Buy |
21,640
+10,869
| +101% | +$966K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $849K | Sell |
10,771
-1,912
| -15% | -$161K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $1.03M | Buy |
12,683
+4
| +0% | +$343 | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.28M | Buy |
12,679
+106
| +0.8% | +$9.65K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $976K | Sell |
12,573
-736
| -6% | -$62K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $1.18M | Sell |
13,309
-191,837
| -94% | -$17.9M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $18.8M | Buy |
205,146
+58,047
| +39% | +$5.02M | 0.01% | 779 |
|
|
2020
Q4 | $13.4M | Sell |
147,099
-107,208
| -42% | -$9.45M | 0.01% | 828 |
|
|
2020
Q3 | $21.1M | Sell |
254,307
-76,549
| -23% | -$6.25M | 0.01% | 697 |
|
|
2020
Q2 | $24.8M | Sell |
330,856
-213,860
| -39% | -$14.9M | 0.01% | 654 |
|
|
2020
Q1 | $32.4M | Buy |
544,716
+358,357
| +192% | +$24.7M | 0.02% | 559 |
|
|
2019
Q4 | $14.3M | Buy |
186,359
+81,306
| +77% | +$5.9M | 0.01% | 898 |
|
|
2019
Q3 | $7.23M | Buy |
105,053
+60,944
| +138% | +$4.04M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2.7M | Sell |
44,109
-8,456
| -16% | -$499K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $3.05M | Buy |
52,565
+12,084
| +30% | +$686K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2.38M | Buy |
40,481
+28,881
| +249% | +$1.77M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $753K | Buy |
+11,600
| New | +$747K | ﹤0.01% | 1281 |
|
|
2017
Q3 | – | Sell |
-193,200
| Closed | -$10.5M | – | 1324 |
|
|
2017
Q2 | $10.5M | Buy |
+193,200
| New | +$10.3M | 0.01% | 865 |
|
Other funds holding RPM
VPM
VCM
