Janus Henderson Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,777
| Closed | -$131K | – | 2574 |
|
|
2024
Q3 | $131K | Hold |
11,777
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q2 | $188K | Sell |
11,777
-135
| -1% | -$2.15K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $219K | Buy |
11,912
+1
| +0% | +$18 | ﹤0.01% | 2387 |
|
|
2023
Q4 | $233K | Sell |
11,911
-22
| -0.2% | -$430 | ﹤0.01% | 2372 |
|
|
2023
Q3 | $240K | Buy |
11,933
+2
| +0% | +$40 | ﹤0.01% | 2290 |
|
|
2023
Q2 | $225K | Sell |
11,931
-17
| -0.1% | -$321 | ﹤0.01% | 2393 |
|
|
2023
Q1 | $223K | Buy |
+11,948
| New | +$223K | ﹤0.01% | 2436 |
|
|
2022
Q1 | – | Sell |
-125,479
| Closed | -$2.48M | – | 2705 |
|
|
2021
Q4 | $2.48M | Sell |
125,479
-1,579,379
| -93% | -$31.2M | ﹤0.01% | 1214 |
|
|
2021
Q3 | $34.8M | Sell |
1,704,858
-126,742
| -7% | -$2.58M | 0.02% | 658 |
|
|
2021
Q2 | $54M | Buy |
1,831,600
+406,071
| +28% | +$12M | 0.02% | 554 |
|
|
2021
Q1 | $45.3M | Sell |
1,425,529
-263,965
| -16% | -$8.4M | 0.02% | 579 |
|
|
2020
Q4 | $51.1M | Sell |
1,689,494
-83,870
| -5% | -$2.54M | 0.02% | 528 |
|
|
2020
Q3 | $32.6M | Buy |
1,773,364
+747,243
| +73% | +$13.7M | 0.02% | 605 |
|
|
2020
Q2 | $21.2M | Buy |
1,026,121
+270,187
| +36% | +$5.58M | 0.01% | 684 |
|
|
2020
Q1 | $12.7M | Buy |
+755,934
| New | +$12.7M | 0.01% | 775 |
|