Janus Henderson Group’s Spectrum Brands SPB Stock Holding History

Janus Henderson Group’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$467K	Sell	8,808 -4,400	-33%	-$233K	﹤0.01%	1993
2025 Q1	$939K	Hold	13,208	–	–	﹤0.01%	1652
2024 Q4	$1.12M	Hold	13,208	–	–	﹤0.01%	1630
2024 Q3	$1.26M	Hold	13,208	–	–	﹤0.01%	1553
2024 Q2	$1.13M	Sell	13,208 -4,056	-23%	-$348K	﹤0.01%	1561
2024 Q1	$1.54M	Sell	17,264 -24	-0.1%	-$2.14K	﹤0.01%	1408
2023 Q4	$1.38M	Sell	17,288 -26,070	-60%	-$2.08M	﹤0.01%	1454
2023 Q3	$3.4M	Buy	43,358 +23,713	+121%	+$1.86M	﹤0.01%	937
2023 Q2	$1.53M	Sell	19,645 -21	-0.1%	-$1.64K	﹤0.01%	1383
2023 Q1	$1.3M	Buy	19,666 +12,445	+172%	+$824K	﹤0.01%	1476
2022 Q4	$440K	Hold	7,221	–	–	﹤0.01%	1776
2022 Q3	$282K	Sell	7,221 -1,066	-13%	-$41.6K	﹤0.01%	2243
2022 Q2	$680K	Sell	8,287 -8,328	-50%	-$683K	﹤0.01%	1569
2022 Q1	$1.47M	Sell	16,615 -21,252	-56%	-$1.89M	﹤0.01%	1347
2021 Q4	$3.85M	Sell	37,867 -9,561	-20%	-$973K	﹤0.01%	1127
2021 Q3	$4.54M	Buy	47,428 +3,445	+8%	+$330K	﹤0.01%	1080
2021 Q2	$3.74M	Sell	43,983 -380	-0.9%	-$32.3K	﹤0.01%	1123
2021 Q1	$3.77M	Sell	44,363 -657	-1%	-$55.8K	﹤0.01%	1058
2020 Q4	$3.56M	Sell	45,020 -16,508	-27%	-$1.3M	﹤0.01%	1030
2020 Q3	$3.52M	Sell	61,528 -1,107	-2%	-$63.3K	﹤0.01%	969
2020 Q2	$2.88M	Sell	62,635 -1,989	-3%	-$91.3K	﹤0.01%	983
2020 Q1	$2.35M	Buy	64,624 +7,738	+14%	+$281K	﹤0.01%	982
2019 Q4	$3.66M	Buy	56,886 +37,526	+194%	+$2.41M	﹤0.01%	1095
2019 Q3	$1.02M	Buy	+19,360	New	+$1.02M	﹤0.01%	1218
2018 Q2	–	Sell	-3,326	Closed	-$345K	–	1429
2018 Q1	$345K	Hold	3,326	–	–	﹤0.01%	1301
2017 Q4	$374K	Sell	3,326 -13,710	-80%	-$1.54M	﹤0.01%	1239
2017 Q3	$1.8M	Sell	17,036 -79,300	-82%	-$8.4M	﹤0.01%	1132
2017 Q2	$12M	Buy	+96,336	New	+$12M	0.01%	842