Janus Henderson Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
42,230
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.93M | Hold |
42,230
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $2.47M | Buy |
42,230
+14,435
| +52% | +$843K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.66M | Hold |
27,795
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q2 | $1.47M | Sell |
27,795
-332
| -1% | -$17.5K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $1.41M | Buy |
28,127
+1
| +0% | +$50 | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.28M | Buy |
28,126
+53
| +0.2% | +$2.41K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.41M | Sell |
28,073
-98
| -0.3% | -$4.92K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.19M | Sell |
28,171
-32
| -0.1% | -$1.35K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $1.16M | Buy |
28,203
+17,391
| +161% | +$716K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $544K | Sell |
10,812
-10,812
| -50% | -$544K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $832K | Buy |
21,624
+10,838
| +100% | +$417K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $434K | Sell |
10,786
-13
| -0.1% | -$523 | ﹤0.01% | 1855 |
|
|
2022
Q1 | $613K | Buy |
10,799
+7
| +0.1% | +$397 | ﹤0.01% | 1764 |
|
|
2021
Q4 | $412K | Buy |
10,792
+5,440
| +102% | +$208K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $202K | Buy |
+5,352
| New | +$202K | ﹤0.01% | 2073 |
|
|
2020
Q1 | – | Sell |
-7,976
| Closed | -$274K | – | 1430 |
|
|
2019
Q4 | $274K | Sell |
7,976
-2,488
| -24% | -$85.5K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $303K | Buy |
10,464
+1,804
| +21% | +$52.2K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $287K | Sell |
8,660
-70,762
| -89% | -$2.35M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $2.83M | Buy |
79,422
+67,304
| +555% | +$2.4M | ﹤0.01% | 1080 |
|
|
2018
Q4 | $332K | Buy |
+12,118
| New | +$332K | ﹤0.01% | 1263 |
|