Janus Henderson Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Sell |
312,157
-113,499
| -27% | -$3.58M | ﹤0.01% | 729 |
|
|
2025
Q1 | $14.1M | Buy |
425,656
+185,381
| +77% | +$6.13M | 0.01% | 639 |
|
|
2024
Q4 | $9.25M | Buy |
240,275
+161,467
| +205% | +$6.22M | ﹤0.01% | 744 |
|
|
2024
Q3 | $3.23M | Buy |
78,808
+3,039
| +4% | +$125K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $2.89M | Buy |
75,769
+7,532
| +11% | +$287K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $2.63M | Buy |
68,237
+27,076
| +66% | +$1.04M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $2.13M | Sell |
41,161
-69
| -0.2% | -$3.57K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $1.99M | Buy |
41,230
+4
| +0% | +$193 | ﹤0.01% | 1188 |
|
|
2023
Q2 | $1.6M | Sell |
41,226
-226,452
| -85% | -$8.79M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $10.7M | Sell |
267,678
-62,382
| -19% | -$2.5M | 0.01% | 699 |
|
|
2022
Q4 | $13.6M | Sell |
330,060
-433,498
| -57% | -$17.9M | 0.01% | 647 |
|
|
2022
Q3 | $21.8M | Buy |
763,558
+737,029
| +2,778% | +$21M | 0.01% | 655 |
|
|
2022
Q2 | $1.15M | Buy |
26,529
+1,134
| +4% | +$49.1K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $1.52M | Buy |
25,395
+8,598
| +51% | +$516K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.39M | Buy |
16,797
+8,446
| +101% | +$700K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $716K | Buy |
+8,351
| New | +$716K | ﹤0.01% | 1463 |
|
|
2021
Q2 | – | Sell |
-12,846
| Closed | -$928K | – | 1682 |
|
|
2021
Q1 | $928K | Buy |
+12,846
| New | +$928K | ﹤0.01% | 1275 |
|