Janus Henderson Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
22,192
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q1 | $208K | Hold |
22,192
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q4 | $224K | Hold |
22,192
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $288K | Hold |
22,192
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q2 | $318K | Sell |
22,192
-230
| -1% | -$3.3K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $389K | Sell |
22,422
-1
| -0% | -$17 | ﹤0.01% | 2125 |
|
|
2023
Q4 | $304K | Sell |
22,423
-37
| -0.2% | -$502 | ﹤0.01% | 2233 |
|
|
2023
Q3 | $290K | Buy |
22,460
+3
| +0% | +$39 | ﹤0.01% | 2201 |
|
|
2023
Q2 | $293K | Sell |
22,457
-25
| -0.1% | -$326 | ﹤0.01% | 2260 |
|
|
2023
Q1 | $277K | Buy |
22,482
+11,181
| +99% | +$138K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $98K | Sell |
11,301
-11,301
| -50% | -$98K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $234K | Buy |
22,602
+11,317
| +100% | +$117K | ﹤0.01% | 2329 |
|
|
2022
Q2 | $149K | Sell |
11,285
-30
| -0.3% | -$396 | ﹤0.01% | 2398 |
|
|
2022
Q1 | $172K | Buy |
11,315
+1
| +0% | +$15 | ﹤0.01% | 2474 |
|
|
2021
Q4 | $201K | Buy |
+11,314
| New | +$201K | ﹤0.01% | 2394 |
|