Janus Henderson Group’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,500
| Closed | -$554K | – | 2566 |
|
2024
Q2 | $554K | Buy |
+20,500
| New | +$554K | ﹤0.01% | 1940 |
|
2023
Q4 | – | Sell |
-16,753
| Closed | -$251K | – | 2622 |
|
2023
Q3 | $251K | Buy |
16,753
+2
| +0% | +$30 | ﹤0.01% | 2275 |
|
2023
Q2 | $544K | Sell |
16,751
-19
| -0.1% | -$617 | ﹤0.01% | 1932 |
|
2023
Q1 | $656K | Sell |
16,770
-534,555
| -97% | -$20.9M | ﹤0.01% | 1872 |
|
2022
Q4 | $29.1M | Sell |
551,325
-979,155
| -64% | -$51.7M | 0.02% | 489 |
|
2022
Q3 | $68.9M | Buy |
1,530,480
+694,495
| +83% | +$31.3M | 0.03% | 445 |
|
2022
Q2 | $30.4M | Sell |
835,985
-48,146
| -5% | -$1.75M | 0.02% | 498 |
|
2022
Q1 | $36.5M | Sell |
884,131
-51,267
| -5% | -$2.12M | 0.02% | 586 |
|
2021
Q4 | $39.9M | Sell |
935,398
-14,676
| -2% | -$625K | 0.02% | 622 |
|
2021
Q3 | $52.3M | Sell |
950,074
-3,288
| -0.3% | -$181K | 0.02% | 539 |
|
2021
Q2 | $45.6M | Sell |
953,362
-52
| -0% | -$2.49K | 0.02% | 593 |
|
2021
Q1 | $48.3M | Sell |
953,414
-10,867
| -1% | -$550K | 0.02% | 563 |
|
2020
Q4 | $60.7M | Sell |
964,281
-68,970
| -7% | -$4.34M | 0.03% | 490 |
|
2020
Q3 | $69.4M | Sell |
1,033,251
-344,177
| -25% | -$23.1M | 0.04% | 412 |
|
2020
Q2 | $57.7M | Sell |
1,377,428
-258,034
| -16% | -$10.8M | 0.03% | 452 |
|
2020
Q1 | $51.5M | Sell |
1,635,462
-293,466
| -15% | -$9.24M | 0.04% | 450 |
|
2019
Q4 | $77.9M | Sell |
1,928,928
-916,653
| -32% | -$37M | 0.04% | 455 |
|
2019
Q3 | $88.6M | Buy |
2,845,581
+2,458,637
| +635% | +$76.5M | 0.05% | 408 |
|
2019
Q2 | $18.8M | Buy |
+386,944
| New | +$18.8M | 0.01% | 809 |
|