Janus Henderson Investors US’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-585
| Closed | -$26K | – | 1248 |
|
|
2015
Q4 | $26K | Buy |
+585
| New | +$26K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-1,417,011
| Closed | -$69.8M | – | 1243 |
|
|
2015
Q2 | $69.8M | Sell |
1,417,011
-137,662
| -9% | -$6.78M | 0.06% | 379 |
|
|
2015
Q1 | $76.6M | Sell |
1,554,673
-1,248,437
| -45% | -$61.5M | 0.06% | 355 |
|
|
2014
Q4 | $130M | Sell |
2,803,110
-274,768
| -9% | -$12.7M | 0.11% | 240 |
|
|
2014
Q3 | $134M | Buy |
3,077,878
+56,625
| +2% | +$2.47M | 0.12% | 223 |
|
|
2014
Q2 | $136M | Buy |
3,021,253
+9,193
| +0.3% | +$413K | 0.12% | 213 |
|
|
2014
Q1 | $154M | Buy |
3,012,060
+1,413,474
| +88% | +$72M | 0.14% | 190 |
|
|
2013
Q4 | $87.5M | Buy |
1,598,586
+1,099,868
| +221% | +$60.2M | 0.08% | 286 |
|
|
2013
Q3 | $24M | Buy |
498,718
+288,842
| +138% | +$13.9M | 0.02% | 505 |
|
|
2013
Q2 | $7.59M | Buy |
+209,876
| New | +$7.59M | 0.01% | 653 |
|