Loomis, Sayles & Company’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-828,427
| Closed | -$10.5M | – | 721 |
|
|
2024
Q2 | $10.5M | Buy |
828,427
+1,247
| +0.2% | +$15.8K | 0.01% | 350 |
|
|
2024
Q1 | $12.5M | Sell |
827,180
-15,831
| -2% | -$240K | 0.02% | 323 |
|
|
2023
Q4 | $11M | Sell |
843,011
-96,309
| -10% | -$1.26M | 0.02% | 323 |
|
|
2023
Q3 | $10.1M | Sell |
939,320
-12,419
| -1% | -$133K | 0.02% | 333 |
|
|
2023
Q2 | $10.1M | Buy |
951,739
+210,008
| +28% | +$2.24M | 0.02% | 348 |
|
|
2023
Q1 | $7.31M | Sell |
741,731
-5,783
| -0.8% | -$57K | 0.01% | 363 |
|
|
2022
Q4 | $7.12M | Sell |
747,514
-41,089
| -5% | -$391K | 0.01% | 347 |
|
|
2022
Q3 | $7.03M | Buy |
788,603
+9,462
| +1% | +$84.4K | 0.01% | 339 |
|
|
2022
Q2 | $7.04M | Buy |
779,141
+12,369
| +2% | +$112K | 0.01% | 378 |
|
|
2022
Q1 | $6.9M | Buy |
+766,772
| New | +$6.9M | 0.01% | 400 |
|