ULTI
Janus Henderson Group’s Ultimate Software Group Inc ULTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,124,545
| Closed | -$701M | – | 1434 |
|
|
2019
Q1 | $701M | Sell |
2,124,545
-987,561
| -32% | -$326M | 0.39% | 55 |
|
|
2018
Q4 | $762M | Buy |
3,112,106
+112,745
| +4% | +$27.6M | 0.49% | 37 |
|
|
2018
Q3 | $966M | Sell |
2,999,361
-226,458
| -7% | -$73M | 0.52% | 30 |
|
|
2018
Q2 | $830M | Buy |
3,225,819
+52,141
| +2% | +$13.4M | 0.47% | 34 |
|
|
2018
Q1 | $773M | Buy |
3,173,678
+376,479
| +13% | +$91.7M | 0.46% | 39 |
|
|
2017
Q4 | $610M | Buy |
2,797,199
+316,307
| +13% | +$69M | 0.37% | 58 |
|
|
2017
Q3 | $470M | Buy |
2,480,892
+235,848
| +11% | +$44.7M | 0.3% | 82 |
|
|
2017
Q2 | $472M | Buy |
2,245,044
+2,000,984
| +820% | +$420M | 0.32% | 73 |
|
|
2017
Q1 | $47.6M | Sell |
244,060
-19,791
| -8% | -$3.86M | 0.33% | 67 |
|
|
2016
Q4 | $48.1M | Sell |
263,851
-77,901
| -23% | -$14.2M | 0.35% | 60 |
|
|
2016
Q3 | $69.9M | Sell |
341,752
-6,237
| -2% | -$1.27M | 0.51% | 35 |
|
|
2016
Q2 | $73.2M | Buy |
347,989
+53,041
| +18% | +$11.2M | 0.61% | 27 |
|
|
2016
Q1 | $57.1M | Buy |
294,948
+19,511
| +7% | +$3.78M | 0.46% | 48 |
|
|
2015
Q4 | $53.9M | Sell |
275,437
-902
| -0.3% | -$176K | 0.43% | 54 |
|
|
2015
Q3 | $49.5M | Buy |
276,339
+1,602
| +0.6% | +$287K | 0.44% | 57 |
|
|
2015
Q2 | $45.2M | Sell |
274,737
-3,876
| -1% | -$637K | 0.35% | 76 |
|
|
2015
Q1 | $35.2M | Sell |
278,613
-22,683
| -8% | -$2.86M | 0.27% | 96 |
|
|
2014
Q4 | $44.2M | Buy |
+301,296
| New | +$44.2M | 0.32% | 82 |
|