Northern Trust’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 | $9.8M | Sell |
1,203,891
-111,034
| -8% | -$904K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $9.47M | Sell |
1,314,925
-36,794
| -3% | -$265K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $9.94M | Buy |
1,351,719
+134,525
| +11% | +$989K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $12.3M | Buy |
1,217,194
+437,015
| +56% | +$4.42M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $9.85M | Sell |
780,179
-7,481
| -0.9% | -$94.5K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $11.9M | Sell |
787,660
-18,032
| -2% | -$273K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $10.5M | Buy |
805,692
+2,487
| +0.3% | +$32.5K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $8.59M | Buy |
803,205
+40,912
| +5% | +$438K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $8.13M | Buy |
762,293
+34,215
| +5% | +$365K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $7.18M | Buy |
728,078
+3,123
| +0.4% | +$30.8K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $6.9M | Buy |
724,955
+6,480
| +0.9% | +$61.7K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $6.41M | Buy |
718,475
+27,996
| +4% | +$250K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $6.24M | Buy |
690,479
+571,844
| +482% | +$5.16M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.07M | Buy |
118,635
+2,849
| +2% | +$25.6K | ﹤0.01% | 3391 |
|
|
2021
Q4 | $1.45M | Buy |
115,786
+22,248
| +24% | +$279K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $1.15M | Buy |
+93,538
| New | +$1.15M | ﹤0.01% | 3508 |
|