Royce & Associates’s Janus International JBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78M	Buy	1,511,391 +192,594	+15%	+$1.25M	0.08%	394
2025 Q4	$8.62M	Sell	1,318,797 -993,743	-43%	-$7.74M	0.09%	352
2025 Q3	$22.8M	Sell	2,312,540 -364,143	-14%	-$3.51M	0.23%	140
2025 Q2	$21.8M	Buy	2,676,683 +549,514	+26%	+$4.19M	0.22%	138
2025 Q1	$15.3M	Buy	2,127,169 +261,116	+14%	+$2.07M	0.17%	178
2024 Q4	$13.7M	Buy	1,866,053 +641,460	+52%	+$5.29M	0.13%	234
2024 Q3	$12.4M	Buy	1,224,593 +216,382	+21%	+$2.52M	0.11%	254
2024 Q2	$12.7M	Buy	1,008,211 +6,532	+0.7%	+$91.2K	0.12%	249
2024 Q1	$15.2M	Buy	1,001,679 +769,421	+331%	+$11.2M	0.14%	209
2023 Q4	$3.03M	Buy	232,258 +134,648	+138%	+$1.43M	0.03%	589
2023 Q3	$1.04M	Hold	97,610	–	–	0.01%	734
2023 Q2	$1.04M	Buy	+97,610	New	+$913K	0.01%	753