STL
Janus Henderson Group’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,163
| Closed | -$1.01M | – | 2772 |
|
|
2021
Q4 | $1.01M | Buy |
39,163
+19,694
| +101% | +$508K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $486K | Buy |
+19,469
| New | +$486K | ﹤0.01% | 1632 |
|
|
2021
Q1 | – | Sell |
-15,861
| Closed | -$285K | – | 1663 |
|
|
2020
Q4 | $285K | Buy |
15,861
+3,539
| +29% | +$63.6K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $130K | Sell |
12,322
-2,134,665
| -99% | -$22.5M | ﹤0.01% | 1300 |
|
|
2020
Q2 | $25.2M | Buy |
2,146,987
+579,091
| +37% | +$6.79M | 0.01% | 653 |
|
|
2020
Q1 | $16.4M | Sell |
1,567,896
-183,062
| -10% | -$1.91M | 0.01% | 718 |
|
|
2019
Q4 | $36.9M | Sell |
1,750,958
-2,099
| -0.1% | -$44.2K | 0.02% | 679 |
|
|
2019
Q3 | $35.2M | Sell |
1,753,057
-484,755
| -22% | -$9.72M | 0.02% | 687 |
|
|
2019
Q2 | $47.6M | Sell |
2,237,812
-860,709
| -28% | -$18.3M | 0.03% | 587 |
|
|
2019
Q1 | $57.7M | Buy |
3,098,521
+149,525
| +5% | +$2.79M | 0.03% | 547 |
|
|
2018
Q4 | $48.7M | Buy |
2,948,996
+179,594
| +6% | +$2.97M | 0.03% | 544 |
|
|
2018
Q3 | $60.9M | Buy |
2,769,402
+1,785,780
| +182% | +$39.3M | 0.03% | 532 |
|
|
2018
Q2 | $23.1M | Buy |
+983,622
| New | +$23.1M | 0.01% | 769 |
|