Janus Henderson Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,872
| Closed | -$1.6M | – | 2844 |
|
|
2022
Q4 | $1.6M | Buy |
13,872
+7,913
| +133% | +$1.09M | ﹤0.01% | 1161 |
|
|
2022
Q3 | $900K | Buy |
5,959
+21
| +0.4% | +$3.82K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $1.06M | Sell |
5,938
-11,840
| -67% | -$2.65M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $5.22M | Sell |
17,778
-2,116
| -11% | -$687K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $6.43M | Buy |
19,894
+13,999
| +237% | +$4.36M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.61M | Buy |
+5,895
| New | +$1.48M | ﹤0.01% | 1295 |
|
|
2020
Q4 | – | Sell |
-8,204
| Closed | -$681K | – | 1465 |
|
|
2020
Q3 | $681K | Buy |
8,204
+769
| +10% | +$76.6K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $795K | Sell |
7,435
-10,629
| -59% | -$1.05M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $1.45M | Sell |
18,064
-135,691
| -88% | -$17M | ﹤0.01% | 1045 |
|
|
2019
Q4 | $21M | Sell |
153,755
-5,844
| -4% | -$731K | 0.01% | 820 |
|
|
2019
Q3 | $19M | Sell |
159,599
-3,582
| -2% | -$434K | 0.01% | 834 |
|
|
2019
Q2 | $19.7M | Sell |
163,181
-12,391
| -7% | -$1.53M | 0.01% | 797 |
|
|
2019
Q1 | $22.5M | Sell |
175,572
-10,663
| -6% | -$1.36M | 0.01% | 765 |
|
|
2018
Q4 | $19.1M | Sell |
186,235
-9,177
| -5% | -$1.03M | 0.01% | 759 |
|
|
2018
Q3 | $22.4M | Sell |
195,412
-30,337
| -13% | -$3.57M | 0.01% | 789 |
|
|
2018
Q2 | $28.9M | Sell |
225,749
-6,749
| -3% | -$885K | 0.02% | 706 |
|
|
2018
Q1 | $33M | Sell |
232,498
-23,300
| -9% | -$3.51M | 0.02% | 662 |
|
|
2017
Q4 | $35.1M | Buy |
255,798
+106,463
| +71% | +$14M | 0.02% | 628 |
|
|
2017
Q3 | $19.1M | Sell |
149,335
-17,744
| -11% | -$2.33M | 0.01% | 752 |
|
|
2017
Q2 | $24M | Sell |
167,079
-10,703
| -6% | -$1.52M | 0.02% | 698 |
|
|
2017
Q1 | $26.4M | Sell |
177,782
-21,017
| -11% | -$3.26M | 0.19% | 132 |
|
|
2016
Q4 | $29.9M | Sell |
198,799
-25,430
| -11% | -$3.47M | 0.22% | 120 |
|
|
2016
Q3 | $26.6M | Sell |
224,229
-7,998
| -3% | -$963K | 0.2% | 139 |
|
|
2016
Q2 | $29M | Sell |
232,227
-29,824
| -11% | -$3.98M | 0.24% | 120 |
|
|
2016
Q1 | $35.7M | Sell |
262,051
-28,662
| -10% | -$3.9M | 0.29% | 96 |
|
|
2015
Q4 | $44.6M | Buy |
290,713
+29,677
| +11% | +$4.48M | 0.36% | 71 |
|
|
2015
Q3 | $40.7M | Sell |
261,036
-50,707
| -16% | -$7.16M | 0.36% | 77 |
|
|
2015
Q2 | $45.6M | Sell |
311,743
-4,336
| -1% | -$602K | 0.36% | 72 |
|
|
2015
Q1 | $24.3M | Sell |
316,079
-28,015
| -8% | -$3.48M | 0.19% | 146 |
|
|
2014
Q4 | $43.3M | Buy |
+344,094
| New | +$41.1M | 0.31% | 84 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF