Janus Henderson Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-568,377
| Closed | -$74.7M | – | 1659 |
|
|
2020
Q4 | $74.7M | Sell |
568,377
-65,679
| -10% | -$8.63M | 0.03% | 438 |
|
|
2020
Q3 | $73.5M | Sell |
634,056
-33,726
| -5% | -$3.91M | 0.04% | 400 |
|
|
2020
Q2 | $81.4M | Buy |
667,782
+363,455
| +119% | +$44.3M | 0.05% | 365 |
|
|
2020
Q1 | $39.4M | Sell |
304,327
-245,218
| -45% | -$31.8M | 0.03% | 518 |
|
|
2019
Q4 | $73.4M | Buy |
549,545
+71,447
| +15% | +$9.55M | 0.04% | 470 |
|
|
2019
Q3 | $44.3M | Sell |
478,098
-103,235
| -18% | -$9.56M | 0.02% | 613 |
|
|
2019
Q2 | $54.4M | Sell |
581,333
-177,123
| -23% | -$16.6M | 0.03% | 550 |
|
|
2019
Q1 | $80.1M | Sell |
758,456
-325,095
| -30% | -$34.3M | 0.04% | 449 |
|
|
2018
Q4 | $87.2M | Buy |
1,083,551
+152,378
| +16% | +$12.3M | 0.06% | 384 |
|
|
2018
Q3 | $120M | Buy |
931,173
+140,021
| +18% | +$18.1M | 0.06% | 343 |
|
|
2018
Q2 | $104M | Sell |
791,152
-257,474
| -25% | -$33.9M | 0.06% | 377 |
|
|
2018
Q1 | $102M | Sell |
1,048,626
-244,036
| -19% | -$23.8M | 0.06% | 369 |
|
|
2017
Q4 | $134M | Sell |
1,292,662
-197,592
| -13% | -$20.5M | 0.08% | 288 |
|
|
2017
Q3 | $137M | Buy |
1,490,254
+277,753
| +23% | +$25.5M | 0.09% | 280 |
|
|
2017
Q2 | $114M | Buy |
1,212,501
+1,200,235
| +9,785% | +$113M | 0.08% | 319 |
|
|
2017
Q1 | $1.17M | Sell |
12,266
-1,940
| -14% | -$185K | 0.01% | 646 |
|
|
2016
Q4 | $1.1M | Buy |
14,206
+1,700
| +14% | +$132K | 0.01% | 649 |
|
|
2016
Q3 | $908K | Sell |
12,506
-6,147
| -33% | -$446K | 0.01% | 674 |
|
|
2016
Q2 | $1.13M | Sell |
18,653
-285,041
| -94% | -$17.3M | 0.01% | 603 |
|
|
2016
Q1 | $22.3M | Sell |
303,694
-29,234
| -9% | -$2.15M | 0.18% | 149 |
|
|
2015
Q4 | $25.4M | Sell |
332,928
-11,334
| -3% | -$865K | 0.2% | 136 |
|
|
2015
Q3 | $26.6M | Sell |
344,262
-17,222
| -5% | -$1.33M | 0.23% | 121 |
|
|
2015
Q2 | $33.2M | Buy |
361,484
+113,793
| +46% | +$10.4M | 0.26% | 112 |
|
|
2015
Q1 | $23.3M | Sell |
247,691
-20,013
| -7% | -$1.89M | 0.18% | 155 |
|
|
2014
Q4 | $28.6M | Buy |
267,704
+249,051
| +1,335% | +$26.6M | 0.21% | 141 |
|
|
2014
Q3 | $1.8M | Hold |
18,653
| – | – | 0.02% | 455 |
|
|
2014
Q2 | $1.87M | Hold |
18,653
| – | – | 0.02% | 446 |
|
|
2014
Q1 | $1.61M | Buy |
18,653
+3,100
| +20% | +$267K | 0.02% | 484 |
|
|
2013
Q4 | $1.44M | Hold |
15,553
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $1.19M | Hold |
15,553
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $1.13M | Buy |
+15,553
| New | +$1.13M | 0.01% | 494 |
|