Janus Henderson Group’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,553
| Closed | -$113K | – | 2576 |
|
|
2024
Q3 | $113K | Hold |
19,553
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q2 | $130K | Sell |
19,553
-226
| -1% | -$1.5K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $258K | Buy |
19,779
+3
| +0% | +$39 | ﹤0.01% | 2294 |
|
|
2023
Q4 | $252K | Sell |
19,776
-33
| -0.2% | -$421 | ﹤0.01% | 2326 |
|
|
2023
Q3 | $260K | Buy |
19,809
+13
| +0.1% | +$170 | ﹤0.01% | 2260 |
|
|
2023
Q2 | $506K | Buy |
19,796
+11,307
| +133% | +$289K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $214K | Sell |
8,489
-534,791
| -98% | -$13.5M | ﹤0.01% | 2460 |
|
|
2022
Q4 | $12.5M | Sell |
543,280
-785,812
| -59% | -$18.1M | 0.01% | 671 |
|
|
2022
Q3 | $29.3M | Buy |
1,329,092
+664,441
| +100% | +$14.7M | 0.01% | 607 |
|
|
2022
Q2 | $9.53M | Sell |
664,651
-1,761
| -0.3% | -$25.3K | 0.01% | 702 |
|
|
2022
Q1 | $12.6M | Buy |
666,412
+63
| +0% | +$1.19K | 0.01% | 848 |
|
|
2021
Q4 | $12.4M | Buy |
666,349
+10,423
| +2% | +$194K | 0.01% | 881 |
|
|
2021
Q3 | $17.6M | Sell |
655,926
-16,633
| -2% | -$447K | 0.01% | 821 |
|
|
2021
Q2 | $21M | Buy |
+672,559
| New | +$21M | 0.01% | 776 |
|