UBS AM’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 | $3.35M | Buy |
412,146
+132,359
| +47% | +$1.08M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $2.01M | Buy |
279,787
+14,125
| +5% | +$102K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $1.95M | Sell |
265,662
-460
| -0.2% | -$3.38K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $2.69M | Sell |
266,122
-76,321
| -22% | -$772K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $4.33M | Buy |
342,443
+223,012
| +187% | +$2.82M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $1.81M | Buy |
119,431
+36,147
| +43% | +$547K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.09M | Sell |
83,284
-1,016
| -1% | -$13.3K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $902K | Buy |
84,300
+9,274
| +12% | +$99.2K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $740K | Hold |
75,026
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q1 | $740K | Sell |
75,026
-3,158
| -4% | -$31.1K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $744K | Hold |
78,184
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q3 | $697K | Hold |
78,184
| – | – | ﹤0.01% | 2170 |
|
|
2022
Q2 | $706K | Buy |
78,184
+8,377
| +12% | +$75.6K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $628K | Buy |
69,807
+30,807
| +79% | +$277K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $488K | Buy |
+39,000
| New | +$488K | ﹤0.01% | 2567 |
|