Janus Henderson Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
106,148
+16,206
| +18% | +$2.28M | 0.01% | 627 |
|
|
2025
Q1 | $7.93M | Buy |
89,942
+72,878
| +427% | +$6.42M | ﹤0.01% | 753 |
|
|
2024
Q4 | $2.22M | Buy |
17,064
+1,000
| +6% | +$130K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1.66M | Hold |
16,064
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q2 | $1.45M | Sell |
16,064
-193
| -1% | -$17.4K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.69M | Sell |
16,257
-1
| -0% | -$104 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $1.21M | Sell |
16,258
-29
| -0.2% | -$2.15K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $945K | Buy |
16,287
+3
| +0% | +$174 | ﹤0.01% | 1577 |
|
|
2023
Q2 | $1.26M | Sell |
16,284
-20
| -0.1% | -$1.55K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $905K | Buy |
16,304
+8,902
| +120% | +$494K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $307K | Buy |
7,402
+1
| +0% | +$42 | ﹤0.01% | 1963 |
|
|
2022
Q3 | $333K | Buy |
7,401
+5
| +0.1% | +$225 | ﹤0.01% | 2148 |
|
|
2022
Q2 | $292K | Sell |
7,396
-3
| -0% | -$118 | ﹤0.01% | 2096 |
|
|
2022
Q1 | $502K | Buy |
7,399
+1
| +0% | +$68 | ﹤0.01% | 1920 |
|
|
2021
Q4 | $534K | Buy |
7,398
+3,721
| +101% | +$269K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $288K | Buy |
+3,677
| New | +$288K | ﹤0.01% | 1916 |
|
|
2021
Q1 | – | Sell |
-9,435
| Closed | -$800K | – | 1623 |
|
|
2020
Q4 | $800K | Buy |
9,435
+2,786
| +42% | +$236K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $429K | Buy |
6,649
+614
| +10% | +$39.6K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $320K | Buy |
+6,035
| New | +$320K | ﹤0.01% | 1246 |
|