Janus Henderson Group’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-189,308
| Closed | -$8.32M | – | 2644 |
|
|
2022
Q3 | $8.32M | Buy |
189,308
+89,158
| +89% | +$3.92M | ﹤0.01% | 870 |
|
|
2022
Q2 | $3.75M | Sell |
100,150
-779,434
| -89% | -$29.1M | ﹤0.01% | 897 |
|
|
2022
Q1 | $34M | Sell |
879,584
-651,255
| -43% | -$25.2M | 0.02% | 608 |
|
|
2021
Q4 | $66.2M | Sell |
1,530,839
-1,528,653
| -50% | -$66.1M | 0.03% | 464 |
|
|
2021
Q3 | $185M | Sell |
3,059,492
-228,477
| -7% | -$13.8M | 0.08% | 249 |
|
|
2021
Q2 | $226M | Buy |
3,287,969
+592,598
| +22% | +$40.8M | 0.1% | 216 |
|
|
2021
Q1 | $172M | Buy |
2,695,371
+1,164,862
| +76% | +$74.1M | 0.08% | 252 |
|
|
2020
Q4 | $82.9M | Buy |
1,530,509
+380,682
| +33% | +$20.6M | 0.04% | 411 |
|
|
2020
Q3 | $51.2M | Sell |
1,149,827
-287,150
| -20% | -$12.8M | 0.03% | 496 |
|
|
2020
Q2 | $42.8M | Sell |
1,436,977
-1,402,445
| -49% | -$41.8M | 0.02% | 526 |
|
|
2020
Q1 | $69.7M | Buy |
2,839,422
+808,760
| +40% | +$19.9M | 0.05% | 364 |
|
|
2019
Q4 | $65.1M | Buy |
2,030,662
+1,157,942
| +133% | +$37.1M | 0.03% | 504 |
|
|
2019
Q3 | $36M | Sell |
872,720
-131,143
| -13% | -$5.4M | 0.02% | 681 |
|
|
2019
Q2 | $35M | Sell |
1,003,863
-1,092,975
| -52% | -$38.1M | 0.02% | 673 |
|
|
2019
Q1 | $68.9M | Sell |
2,096,838
-876,844
| -29% | -$28.8M | 0.04% | 496 |
|
|
2018
Q4 | $85.5M | Buy |
2,973,682
+785,537
| +36% | +$22.6M | 0.05% | 392 |
|
|
2018
Q3 | $62.3M | Buy |
2,188,145
+1,236,496
| +130% | +$35.2M | 0.03% | 523 |
|
|
2018
Q2 | $41.6M | Buy |
951,649
+650,705
| +216% | +$28.4M | 0.02% | 605 |
|
|
2018
Q1 | $8.73M | Buy |
300,944
+141,000
| +88% | +$4.09M | 0.01% | 921 |
|
|
2017
Q4 | $3.84M | Buy |
159,944
+13,100
| +9% | +$315K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $2.48M | Buy |
146,844
+59,014
| +67% | +$996K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $1.57M | Buy |
87,830
+23,322
| +36% | +$417K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $964K | Hold |
64,508
| – | – | 0.01% | 689 |
|
|
2016
Q4 | $1.05M | Buy |
64,508
+7,500
| +13% | +$122K | 0.01% | 664 |
|
|
2016
Q3 | $1.31M | Hold |
57,008
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $963K | Hold |
57,008
| – | – | 0.01% | 646 |
|
|
2016
Q1 | $943K | Hold |
57,008
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $1.32M | Hold |
57,008
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $1.54M | Hold |
57,008
| – | – | 0.01% | 526 |
|
|
2015
Q2 | $2.07M | Hold |
57,008
| – | – | 0.02% | 496 |
|
|
2015
Q1 | $2.86M | Buy |
57,008
+12,008
| +27% | +$601K | 0.02% | 458 |
|
|
2014
Q4 | $1.61M | Hold |
45,000
| – | – | 0.01% | 569 |
|
|
2014
Q3 | $2.32M | Sell |
45,000
-3,224
| -7% | -$166K | 0.02% | 401 |
|
|
2014
Q2 | $1.97M | Buy |
+48,224
| New | +$1.97M | 0.02% | 435 |
|
|
2014
Q1 | – | Sell |
-60,126
| Closed | -$3.83M | – | 781 |
|
|
2013
Q4 | $3.83M | Buy |
+60,126
| New | +$3.83M | 0.04% | 306 |
|