Janus Henderson Group’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
62,690
+1
| +0% | +$22 | ﹤0.01% | 1458 |
|
|
2025
Q1 | $1.74M | Sell |
62,689
-3,155
| -5% | -$87.8K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $1.72M | Sell |
65,844
-3,353
| -5% | -$87.5K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $2.12M | Hold |
69,197
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q2 | $1.91M | Sell |
69,197
-800
| -1% | -$22.1K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $2.21M | Buy |
69,997
+1
| +0% | +$32 | ﹤0.01% | 1250 |
|
|
2023
Q4 | $2.23M | Sell |
69,996
-120
| -0.2% | -$3.82K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.9M | Buy |
70,116
+5
| +0% | +$135 | ﹤0.01% | 1213 |
|
|
2023
Q2 | $2.09M | Sell |
70,111
-73
| -0.1% | -$2.18K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2.22M | Buy |
70,184
+40,708
| +138% | +$1.29M | ﹤0.01% | 1198 |
|
|
2022
Q4 | $924K | Sell |
29,476
-29,479
| -50% | -$924K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $1.68M | Buy |
58,955
+29,545
| +100% | +$842K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.05M | Sell |
29,410
-298
| -1% | -$10.6K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $1.16M | Sell |
29,708
-1,228
| -4% | -$48K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.19M | Buy |
30,936
+13,144
| +74% | +$505K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $604K | Buy |
+17,792
| New | +$604K | ﹤0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-58,893
| Closed | -$1.32M | – | 1375 |
|
|
2020
Q1 | $1.32M | Buy |
58,893
+50,148
| +573% | +$1.12M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $273K | Buy |
+8,745
| New | +$273K | ﹤0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-16,502
| Closed | -$476K | – | 1432 |
|
|
2019
Q2 | $476K | Sell |
16,502
-467,332
| -97% | -$13.5M | ﹤0.01% | 1271 |
|
|
2019
Q1 | $14.5M | Buy |
483,834
+8,236
| +2% | +$247K | 0.01% | 842 |
|
|
2018
Q4 | $12.5M | Sell |
475,598
-93,413
| -16% | -$2.46M | 0.01% | 859 |
|
|
2018
Q3 | $18.3M | Buy |
569,011
+217,116
| +62% | +$6.99M | 0.01% | 834 |
|
|
2018
Q2 | $13M | Sell |
351,895
-13,376
| -4% | -$492K | 0.01% | 884 |
|
|
2018
Q1 | $12.2M | Buy |
+365,271
| New | +$12.2M | 0.01% | 869 |
|
|
2016
Q1 | – | Sell |
-7,776
| Closed | -$164K | – | 849 |
|
|
2015
Q4 | $164K | Hold |
7,776
| – | – | ﹤0.01% | 812 |
|
|
2015
Q3 | $163K | Hold |
7,776
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $189K | Sell |
7,776
-10,617
| -58% | -$258K | ﹤0.01% | 842 |
|
|
2015
Q1 | $472K | Hold |
18,393
| – | – | ﹤0.01% | 787 |
|
|
2014
Q4 | $489K | Hold |
18,393
| – | – | ﹤0.01% | 779 |
|
|
2014
Q3 | $545K | Hold |
18,393
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $622K | Sell |
18,393
-6,236
| -25% | -$211K | 0.01% | 673 |
|
|
2014
Q1 | $803K | Buy |
24,629
+3,518
| +17% | +$115K | 0.01% | 647 |
|
|
2013
Q4 | $632K | Hold |
21,111
| – | – | 0.01% | 649 |
|
|
2013
Q3 | $835K | Hold |
21,111
| – | – | 0.01% | 591 |
|
|
2013
Q2 | $820K | Buy |
+21,111
| New | +$820K | 0.01% | 567 |
|