Vaughan Nelson Investment 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
Q4 | – | Sell |
-5,898,245
| Closed | -$59.6M | – | 215 |
|
2024
Q3 | $59.6M | Sell |
5,898,245
-138,485
| -2% | -$1.4M | 0.53% | 64 |
|
2024
Q2 | $76.2M | Buy |
6,036,730
+788,000
| +15% | +$9.95M | 0.7% | 36 |
|
2024
Q1 | $79.4M | Buy |
5,248,730
+988,435
| +23% | +$15M | 0.7% | 36 |
|
2023
Q4 | $55.6M | Buy |
4,260,295
+873,130
| +26% | +$11.4M | 0.56% | 48 |
|
2023
Q3 | $36.2M | Buy |
+3,387,165
| New | +$36.2M | 0.41% | 73 |
|