Janus Henderson Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,598
| Closed | -$58.6K | – | 2588 |
|
|
2024
Q1 | $58.6K | Buy |
31,598
+4
| +0% | +$7 | ﹤0.01% | 2522 |
|
|
2023
Q4 | $276K | Sell |
31,594
-62
| -0.2% | -$542 | ﹤0.01% | 2275 |
|
|
2023
Q3 | $350K | Buy |
31,656
+105
| +0.3% | +$1.16K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $212K | Buy |
+31,551
| New | +$212K | ﹤0.01% | 2420 |
|
|
2023
Q1 | – | Sell |
-10,523
| Closed | -$40.6K | – | 2726 |
|
|
2022
Q4 | $40.6K | Sell |
10,523
-10,523
| -50% | -$40.6K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $82K | Buy |
21,046
+10,449
| +99% | +$40.7K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $68K | Buy |
10,597
+78
| +0.7% | +$501 | ﹤0.01% | 2524 |
|
|
2022
Q1 | $107K | Buy |
10,519
+2
| +0% | +$20 | ﹤0.01% | 2551 |
|
|
2021
Q4 | $170K | Buy |
+10,517
| New | +$170K | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-6,885
| Closed | -$263K | – | 1432 |
|
|
2019
Q4 | $263K | Buy |
6,885
+107
| +2% | +$4.09K | ﹤0.01% | 1365 |
|
|
2019
Q3 | $256K | Buy |
+6,778
| New | +$256K | ﹤0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-676,152
| Closed | -$13.6M | – | 1413 |
|
|
2019
Q1 | $13.6M | Buy |
676,152
+670,935
| +12,861% | +$13.5M | 0.01% | 857 |
|
|
2018
Q4 | $201K | Sell |
5,217
-240
| -4% | -$9.25K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $393K | Buy |
5,457
+1,521
| +39% | +$110K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $398K | Buy |
+3,936
| New | +$398K | ﹤0.01% | 1308 |
|