SAM
Silvercrest Asset Management’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
2,689,262
-193,038
| -7% | -$1.57M | 0.15% | 189 |
|
|
2025
Q1 | $20.8M | Buy |
2,882,300
+218,340
| +8% | +$1.57M | 0.15% | 181 |
|
|
2024
Q4 | $19.6M | Sell |
2,663,960
-391,333
| -13% | -$2.88M | 0.13% | 189 |
|
|
2024
Q3 | $30.9M | Sell |
3,055,293
-72,904
| -2% | -$737K | 0.21% | 144 |
|
|
2024
Q2 | $39.5M | Buy |
3,128,197
+218,336
| +8% | +$2.76M | 0.27% | 127 |
|
|
2024
Q1 | $44M | Buy |
+2,909,861
| New | +$44M | 0.3% | 116 |
|