New Vernon Capital Holdings II’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
32,545
-219,333
| -87% | -$1.79M | 0.13% | 43 |
|
|
2025
Q1 | $35M | Buy |
251,878
+216,895
| +620% | +$30.1M | 0.8% | 17 |
|
|
2024
Q4 | $257K | Sell |
34,983
-2,667
| -7% | -$19.6K | 0.18% | 44 |
|
|
2024
Q3 | $381K | Hold |
37,650
| – | – | 0.2% | 38 |
|
|
2024
Q2 | $476K | Hold |
37,650
| – | – | 0.26% | 28 |
|
|
2024
Q1 | $570K | Buy |
37,650
+1,545
| +4% | +$23.4K | 0.29% | 35 |
|
|
2023
Q4 | $471K | Buy |
36,105
+23,309
| +182% | +$304K | 0.25% | 46 |
|
|
2023
Q3 | $137K | Buy |
+12,796
| New | +$137K | 0.12% | 59 |
|