Janus Henderson Group’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-373,567
| Closed | -$19.8M | – | 2510 |
|
|
2025
Q1 | $19.8M | Buy |
373,567
+25,050
| +7% | +$1.33M | 0.01% | 573 |
|
|
2024
Q4 | $16.8M | Buy |
348,517
+302,512
| +658% | +$14.6M | 0.01% | 620 |
|
|
2024
Q3 | $2.18M | Buy |
+46,005
| New | +$2.18M | ﹤0.01% | 1270 |
|
|
2024
Q2 | – | Sell |
-164,615
| Closed | -$6.55M | – | 2589 |
|
|
2024
Q1 | $6.55M | Hold |
164,615
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $6.98M | Sell |
164,615
-9,127
| -5% | -$387K | ﹤0.01% | 734 |
|
|
2023
Q3 | $9.68M | Sell |
173,742
-1,883,786
| -92% | -$105M | 0.01% | 672 |
|
|
2023
Q2 | $116M | Sell |
2,057,528
-312,924
| -13% | -$17.6M | 0.07% | 232 |
|
|
2023
Q1 | $149M | Sell |
2,370,452
-187,901
| -7% | -$11.8M | 0.1% | 197 |
|
|
2022
Q4 | $143M | Sell |
2,558,353
-3,105,047
| -55% | -$173M | 0.1% | 197 |
|
|
2022
Q3 | $268M | Buy |
5,663,400
+3,330,464
| +143% | +$158M | 0.1% | 200 |
|
|
2022
Q2 | $114M | Buy |
2,332,936
+187,130
| +9% | +$9.12M | 0.08% | 235 |
|
|
2022
Q1 | $92.3M | Buy |
2,145,806
+306,370
| +17% | +$13.2M | 0.04% | 340 |
|
|
2021
Q4 | $90.8M | Buy |
1,839,436
+30,005
| +2% | +$1.48M | 0.04% | 373 |
|
|
2021
Q3 | $106M | Sell |
1,809,431
-20,715
| -1% | -$1.21M | 0.05% | 350 |
|
|
2021
Q2 | $120M | Sell |
1,830,146
-47,053
| -3% | -$3.09M | 0.05% | 338 |
|
|
2021
Q1 | $110M | Sell |
1,877,199
-125,526
| -6% | -$7.38M | 0.05% | 345 |
|
|
2020
Q4 | $115M | Buy |
2,002,725
+479,398
| +31% | +$27.5M | 0.05% | 327 |
|
|
2020
Q3 | $80.2M | Buy |
1,523,327
+748,505
| +97% | +$39.4M | 0.04% | 379 |
|
|
2020
Q2 | $37.2M | Buy |
774,822
+711,183
| +1,118% | +$34.2M | 0.02% | 563 |
|
|
2020
Q1 | $2.71M | Sell |
63,639
-432,631
| -87% | -$18.5M | ﹤0.01% | 963 |
|
|
2019
Q4 | $23.8M | Sell |
496,270
-686,501
| -58% | -$32.9M | 0.01% | 782 |
|
|
2019
Q3 | $53.7M | Buy |
1,182,771
+99,201
| +9% | +$4.51M | 0.03% | 553 |
|
|
2019
Q2 | $50M | Buy |
1,083,570
+1,025,115
| +1,754% | +$47.3M | 0.03% | 572 |
|
|
2019
Q1 | $2.63M | Buy |
58,455
+7,158
| +14% | +$321K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.72M | Sell |
51,297
-433,683
| -89% | -$14.5M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $17M | Sell |
484,980
-345,553
| -42% | -$12.1M | 0.01% | 845 |
|
|
2018
Q2 | $31.9M | Sell |
830,533
-1,503,524
| -64% | -$57.8M | 0.02% | 687 |
|
|
2018
Q1 | $96.9M | Sell |
2,334,057
-484,998
| -17% | -$20.1M | 0.06% | 377 |
|
|
2017
Q4 | $113M | Buy |
2,819,055
+1,222,217
| +77% | +$48.9M | 0.07% | 346 |
|
|
2017
Q3 | $63.8M | Buy |
1,596,838
+1,016,181
| +175% | +$40.6M | 0.04% | 465 |
|
|
2017
Q2 | $22.9M | Sell |
580,657
-27,327
| -4% | -$1.08M | 0.02% | 711 |
|
|
2017
Q1 | $16.5M | Buy |
607,984
+257,771
| +74% | +$7.01M | 0.12% | 220 |
|
|
2016
Q4 | $9.15M | Buy |
+350,213
| New | +$9.15M | 0.07% | 291 |
|