Janus Henderson Group’s Simply Good Foods SMPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
40,181
-37,431
| -48% | -$1.18M | ﹤0.01% | 1502 |
|
|
2025
Q1 | $2.67M | Sell |
77,612
-39,466
| -34% | -$1.36M | ﹤0.01% | 1131 |
|
|
2024
Q4 | $4.56M | Sell |
117,078
-644,922
| -85% | -$25.1M | ﹤0.01% | 946 |
|
|
2024
Q3 | $26.5M | Sell |
762,000
-10,184
| -1% | -$354K | 0.01% | 520 |
|
|
2024
Q2 | $27.9M | Sell |
772,184
-558
| -0.1% | -$20.2K | 0.01% | 504 |
|
|
2024
Q1 | $26.3M | Sell |
772,742
-415,659
| -35% | -$14.1M | 0.01% | 517 |
|
|
2023
Q4 | $47.1M | Sell |
1,188,401
-358,216
| -23% | -$14.2M | 0.03% | 387 |
|
|
2023
Q3 | $53.4M | Sell |
1,546,617
-353,273
| -19% | -$12.2M | 0.04% | 350 |
|
|
2023
Q2 | $69.5M | Sell |
1,899,890
-538,380
| -22% | -$19.7M | 0.04% | 324 |
|
|
2023
Q1 | $97M | Buy |
2,438,270
+11,727
| +0.5% | +$466K | 0.06% | 254 |
|
|
2022
Q4 | $92.3M | Sell |
2,426,543
-2,452,683
| -50% | -$93.3M | 0.07% | 251 |
|
|
2022
Q3 | $156M | Buy |
4,879,226
+2,436,667
| +100% | +$77.9M | 0.06% | 274 |
|
|
2022
Q2 | $92.3M | Sell |
2,442,559
-185,231
| -7% | -$7M | 0.06% | 264 |
|
|
2022
Q1 | $99.7M | Sell |
2,627,790
-102,514
| -4% | -$3.89M | 0.05% | 320 |
|
|
2021
Q4 | $113M | Sell |
2,730,304
-302,111
| -10% | -$12.6M | 0.05% | 334 |
|
|
2021
Q3 | $105M | Buy |
3,032,415
+8,009
| +0.3% | +$276K | 0.05% | 352 |
|
|
2021
Q2 | $110M | Buy |
3,024,406
+217,152
| +8% | +$7.93M | 0.05% | 354 |
|
|
2021
Q1 | $85.4M | Sell |
2,807,254
-268,902
| -9% | -$8.18M | 0.04% | 414 |
|
|
2020
Q4 | $96.5M | Sell |
3,076,156
-499,728
| -14% | -$15.7M | 0.04% | 375 |
|
|
2020
Q3 | $78.8M | Sell |
3,575,884
-30,611
| -0.8% | -$675K | 0.04% | 384 |
|
|
2020
Q2 | $67M | Sell |
3,606,495
-64,626
| -2% | -$1.2M | 0.04% | 417 |
|
|
2020
Q1 | $70.7M | Sell |
3,671,121
-498,330
| -12% | -$9.6M | 0.05% | 360 |
|
|
2019
Q4 | $119M | Buy |
4,169,451
+242,552
| +6% | +$6.92M | 0.06% | 316 |
|
|
2019
Q3 | $114M | Sell |
3,926,899
-42,624
| -1% | -$1.24M | 0.06% | 326 |
|
|
2019
Q2 | $95.6M | Sell |
3,969,523
-419,409
| -10% | -$10.1M | 0.05% | 385 |
|
|
2019
Q1 | $90.4M | Sell |
4,388,932
-18,361
| -0.4% | -$378K | 0.05% | 407 |
|
|
2018
Q4 | $83.3M | Buy |
4,407,293
+5,376
| +0.1% | +$102K | 0.05% | 400 |
|
|
2018
Q3 | $85.6M | Sell |
4,401,917
-13,835
| -0.3% | -$269K | 0.05% | 437 |
|
|
2018
Q2 | $63.8M | Buy |
4,415,752
+621,417
| +16% | +$8.97M | 0.04% | 485 |
|
|
2018
Q1 | $52.1M | Buy |
+3,794,335
| New | +$52.1M | 0.03% | 543 |
|