Janus Henderson Group’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,547
| Closed | -$400K | – | 2706 |
|
2021
Q4 | $400K | Buy |
13,547
+1,811
| +15% | +$53.5K | ﹤0.01% | 2031 |
|
2021
Q3 | $427K | Sell |
11,736
-1,946
| -14% | -$70.8K | ﹤0.01% | 1699 |
|
2021
Q2 | $667K | Sell |
13,682
-745
| -5% | -$36.3K | ﹤0.01% | 1393 |
|
2021
Q1 | $506K | Sell |
14,427
-5,024
| -26% | -$176K | ﹤0.01% | 1350 |
|
2020
Q4 | $733K | Sell |
19,451
-8,586
| -31% | -$324K | ﹤0.01% | 1235 |
|
2020
Q3 | $870K | Sell |
28,037
-10,374
| -27% | -$322K | ﹤0.01% | 1152 |
|
2020
Q2 | $968K | Buy |
38,411
+30,118
| +363% | +$759K | ﹤0.01% | 1122 |
|
2020
Q1 | $228K | Buy |
+8,293
| New | +$228K | ﹤0.01% | 1252 |
|