Janus Henderson Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,693
| Closed | -$147K | – | 2240 |
|
|
2021
Q2 | $147K | Buy |
16,693
+519
| +3% | +$3.57K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $101K | Sell |
16,174
-353
| -2% | -$2.07K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $86K | Sell |
16,527
-1,753
| -10% | -$8.56K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $73K | Sell |
18,280
-1,048
| -5% | -$4.12K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $70K | Sell |
19,328
-4,264
| -18% | -$12.8K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $60K | Sell |
23,592
-794
| -3% | -$5.07K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $187K | Sell |
24,386
-1,328
| -5% | -$9.85K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $172K | Buy |
25,714
+10,203
| +66% | +$67.7K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $104K | Sell |
15,511
-1,075
| -6% | -$6.61K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $90K | Buy |
16,586
+4,546
| +38% | +$23.2K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $50K | Sell |
12,040
-161
| -1% | -$848 | ﹤0.01% | 1329 |
|
|
2018
Q3 | $72K | Buy |
12,201
+178
| +1% | +$1.18K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $91K | Buy |
12,023
+168
| +1% | +$1.34K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $97K | Buy |
+11,855
| New | +$90.6K | ﹤0.01% | 1355 |
|
|
2017
Q3 | – | Sell |
-65,808
| Closed | -$661K | – | 1350 |
|
|
2017
Q2 | $661K | Buy |
65,808
+10,668
| +19% | +$107K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $562K | Buy |
55,140
+7,170
| +15% | +$72.8K | ﹤0.01% | 765 |
|
|
2016
Q4 | $469K | Sell |
47,970
-17,259
| -26% | -$174K | ﹤0.01% | 777 |
|
|
2016
Q3 | $752K | Sell |
65,229
-1,059
| -2% | -$12.5K | 0.01% | 712 |
|
|
2016
Q2 | $708K | Buy |
66,288
+19,414
| +41% | +$207K | 0.01% | 698 |
|
|
2016
Q1 | $483K | Buy |
+46,874
| New | +$439K | ﹤0.01% | 764 |
|
Janus Henderson Group's SNR Position: Q3 2021 in Review
Janus Henderson Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 16,693 shares — an estimated $147K sold.
Janus Henderson Group first reported a position in SNR in Q1 2016 and held it in 20 quarters. The position peaked at $752K in Q3 2016. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Janus Henderson Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Janus Henderson Group sold 16,693 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $147K.
- Janus Henderson Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 20 quarters.
- Janus Henderson Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $752K in Q3 2016.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Janus Henderson Group's 13F filing for Q3 2021, filed 16 Nov 2021.