Oberweis Asset Management’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 |
-560,900
| Closed | -$7.08M | – | 213 |
|
|
2024
Q2 | $7.08M | Sell |
560,900
-134,500
| -19% | -$1.7M | 0.43% | 89 |
|
|
2024
Q1 | $10.5M | Buy |
695,400
+167,000
| +32% | +$2.53M | 0.76% | 54 |
|
|
2023
Q4 | $6.9M | Buy |
528,400
+149,800
| +40% | +$1.95M | 0.64% | 50 |
|
|
2023
Q3 | $4.05M | Buy |
378,600
+153,900
| +68% | +$1.65M | 0.43% | 90 |
|
|
2023
Q2 | $2.4M | Buy |
224,700
+12,700
| +6% | +$135K | 0.29% | 122 |
|
|
2023
Q1 | $2.09M | Buy |
212,000
+81,700
| +63% | +$806K | 0.32% | 106 |
|
|
2022
Q4 | $1.24M | Buy |
+130,300
| New | +$1.24M | 0.26% | 123 |
|