Janus Henderson Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
134,763
+9,363
| +7% | +$227K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $2.58M | Sell |
125,400
-2,249
| -2% | -$46.2K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $2.87M | Buy |
127,649
+8,649
| +7% | +$194K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $2.69M | Buy |
119,000
+97,889
| +464% | +$2.21M | ﹤0.01% | 1160 |
|
|
2024
Q2 | $343K | Sell |
21,111
-4,422
| -17% | -$71.8K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $681K | Sell |
25,533
-10
| -0% | -$267 | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.04M | Sell |
25,543
-180
| -0.7% | -$7.36K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $808K | Sell |
25,723
-4,033
| -14% | -$127K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.29M | Sell |
29,756
-2,562
| -8% | -$111K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $1.05M | Buy |
32,318
+3,102
| +11% | +$101K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $835K | Sell |
29,216
-21,020
| -42% | -$601K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $1.6M | Buy |
50,236
+28,274
| +129% | +$902K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $809K | Sell |
21,962
-2,753,234
| -99% | -$101M | ﹤0.01% | 1448 |
|
|
2022
Q1 | $275M | Buy |
2,775,196
+506,957
| +22% | +$50.3M | 0.13% | 170 |
|
|
2021
Q4 | $324M | Buy |
2,268,239
+40,754
| +2% | +$5.83M | 0.14% | 173 |
|
|
2021
Q3 | $281M | Buy |
2,227,485
+1,980,428
| +802% | +$250M | 0.12% | 187 |
|
|
2021
Q2 | $27.1M | Buy |
247,057
+8,292
| +3% | +$911K | 0.01% | 720 |
|
|
2021
Q1 | $24M | Buy |
+238,765
| New | +$24M | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-355,958
| Closed | -$31.1M | – | 1426 |
|
|
2020
Q3 | $31.1M | Buy |
+355,958
| New | +$31.1M | 0.02% | 613 |
|