JANUS HENDERSON FORTY T - NTF EQUITY FUNDS

Historical Portfolio Holders from Q4 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
25K
Holdings value Q2 2024
$1.33M
Value change Q2 2024
+$331K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.56K $366K -$24.2K $55.65 2
2024 Q2 25K $1.33M +$331K $53.10 5
2024 Q1 18.8K $945K -$172K $50.23 3
2023 Q4 22.7K $1.01M +$236K $44.55 4
2023 Q3 17.4K $744K $0 $42.81 3
2023 Q2 17.4K $766K +$210K $44.13 3
2023 Q1 12.6K $501K $0 $39.47 2
2022 Q4 12.6K $439K +$244 $34.53 2
2022 Q3 12.6K $415K -$200K $32.85 2
2022 Q2 18.4K $636K -$341K $34.60 2
2022 Q1 24.1K $1.12M -$155K $46.50 3
2021 Q4 26.8K $1.41M +$318K $52.52 4
2021 Q3 20.8K $1.14M +$529K $54.98 3
2021 Q2 11.1K $604K +$604K $54.18 1
2020 Q1 0 $0 -$13K 0
2019 Q4 357 $13K +$13K $36.41 1
2019 Q2 0 $0 -$79K 0
2019 Q1 2.24K $79K $0 $35.21 1
2018 Q1 0 $0 -$52K 0
2017 Q4 1.7K $52K +$52K $30.68 1