Janus Henderson Group’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
139,493
+131,594
| +1,666% | +$8.16M | ﹤0.01% | 753 |
|
|
2025
Q1 | $476K | Hold |
7,899
| – | – | ﹤0.01% | 1981 |
|
|
2024
Q4 | $462K | Hold |
7,899
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q3 | $472K | Hold |
7,899
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q2 | $423K | Sell |
7,899
-37
| -0.5% | -$1.98K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $416K | Buy |
7,936
+1
| +0% | +$52 | ﹤0.01% | 2093 |
|
|
2023
Q4 | $436K | Sell |
7,935
-7
| -0.1% | -$385 | ﹤0.01% | 2059 |
|
|
2023
Q3 | $334K | Buy |
7,942
+1
| +0% | +$42 | ﹤0.01% | 2142 |
|
|
2023
Q2 | $333K | Sell |
7,941
-6
| -0.1% | -$251 | ﹤0.01% | 2195 |
|
|
2023
Q1 | $343K | Buy |
+7,947
| New | +$343K | ﹤0.01% | 2220 |
|
|
2019
Q1 | – | Sell |
-385,502
| Closed | -$15.6M | – | 1385 |
|
|
2018
Q4 | $15.6M | Sell |
385,502
-214,386
| -36% | -$8.65M | 0.01% | 808 |
|
|
2018
Q3 | $31.6M | Sell |
599,888
-8,536
| -1% | -$449K | 0.02% | 698 |
|
|
2018
Q2 | $32.5M | Buy |
608,424
+55,646
| +10% | +$2.97M | 0.02% | 676 |
|
|
2018
Q1 | $28M | Buy |
552,778
+57,655
| +12% | +$2.92M | 0.02% | 711 |
|
|
2017
Q4 | $24.5M | Buy |
495,123
+94,059
| +23% | +$4.65M | 0.01% | 709 |
|
|
2017
Q3 | $20.4M | Buy |
401,064
+21,502
| +6% | +$1.09M | 0.01% | 733 |
|
|
2017
Q2 | $18.2M | Buy |
+379,562
| New | +$18.2M | 0.01% | 763 |
|