Janus Henderson Group’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,085,718
| Closed | -$36.6M | – | 2626 |
|
|
2022
Q3 | $36.6M | Buy |
1,085,718
+782,203
| +258% | +$26.4M | 0.01% | 564 |
|
|
2022
Q2 | $10.2M | Sell |
303,515
-2,680,604
| -90% | -$89.8M | 0.01% | 688 |
|
|
2022
Q1 | $92M | Sell |
2,984,119
-1,589,037
| -35% | -$49M | 0.04% | 342 |
|
|
2021
Q4 | $131M | Sell |
4,573,156
-470,636
| -9% | -$13.5M | 0.05% | 302 |
|
|
2021
Q3 | $128M | Sell |
5,043,792
-533,508
| -10% | -$13.5M | 0.06% | 311 |
|
|
2021
Q2 | $118M | Buy |
5,577,300
+1,079,882
| +24% | +$22.8M | 0.05% | 342 |
|
|
2021
Q1 | $73.1M | Buy |
+4,497,418
| New | +$73.1M | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-1,516,979
| Closed | -$16.4M | – | 1443 |
|
|
2018
Q3 | $16.4M | Sell |
1,516,979
-647,323
| -30% | -$6.99M | 0.01% | 850 |
|
|
2018
Q2 | $26.3M | Sell |
2,164,302
-588,852
| -21% | -$7.17M | 0.02% | 732 |
|
|
2018
Q1 | $43.8M | Buy |
2,753,154
+435,115
| +19% | +$6.92M | 0.03% | 586 |
|
|
2017
Q4 | $42.2M | Buy |
+2,318,039
| New | +$42.2M | 0.03% | 586 |
|