Millennium Management’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,973
| Closed | -$211K | – | 3802 |
|
2017
Q1 | $211K | Sell |
15,973
-1,947,469
| -99% | -$25.7M | ﹤0.01% | 2954 |
|
2016
Q4 | $26.1M | Buy |
1,963,442
+528,904
| +37% | +$7.02M | 0.05% | 476 |
|
2016
Q3 | $20.1M | Buy |
+1,434,538
| New | +$20.1M | 0.03% | 547 |
|
2016
Q2 | – | Sell |
-1,211,591
| Closed | -$17.7M | – | 3510 |
|
2016
Q1 | $17.7M | Buy |
1,211,591
+649,834
| +116% | +$9.51M | 0.04% | 522 |
|
2015
Q4 | $7.92M | Sell |
561,757
-493,037
| -47% | -$6.95M | 0.02% | 1003 |
|
2015
Q3 | $14.3M | Sell |
1,054,794
-1,391,656
| -57% | -$18.9M | 0.03% | 697 |
|
2015
Q2 | $41.9M | Buy |
2,446,450
+1,347,334
| +123% | +$23.1M | 0.08% | 306 |
|
2015
Q1 | $18.9M | Sell |
1,099,116
-393,758
| -26% | -$6.77M | 0.04% | 668 |
|
2014
Q4 | $24.1M | Buy |
1,492,874
+1,092,171
| +273% | +$17.6M | 0.05% | 510 |
|
2014
Q3 | $5.83M | Buy |
+400,703
| New | +$5.83M | 0.01% | 1104 |
|
2013
Q4 | – | Sell |
-85,172
| Closed | -$725K | – | 2963 |
|
2013
Q3 | $725K | Sell |
85,172
-726,218
| -90% | -$6.18M | ﹤0.01% | 1832 |
|
2013
Q2 | $6.91M | Buy |
+811,390
| New | +$6.91M | 0.02% | 704 |
|