JANUS ENTERPRISE - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
140K
Holdings value Q3 2024
$21.3M
Value change Q3 2024
+$145K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 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 140K $21.3M +$145K $152.28 1
2024 Q2 139K $19.3M +$19.3M $139.06 1
2024 Q1 29 $4.11K -$9.61K $141.86 1
2023 Q4 101 $13.4K +$4.58K $131.58 3
2023 Q3 31 $4.15K +$684 $149.74 2
2023 Q2 27 $3.63K +$3.63K $134.41 1
2022 Q4 0 $0 -$5K 0
2022 Q3 43 $5K +$5K $116.28 1
2019 Q3 0 $0 -$522K 0
2019 Q2 3.75K $522K +$522K $139.09 1
2018 Q4 0 $0 -$3.44M 0
2018 Q3 25.4K $3.44M -$123K $135.71 1
2018 Q2 26.3K $3.33M +$3.33M $126.74 1
2016 Q3 0 $0 -$40K 0
2016 Q2 442 $40K +$40K $90.50 1
2015 Q3 0 $0 -$229K 0
2015 Q2 2.73K $229K +$20.1K $83.94 1
2015 Q1 2.49K $231K -$7.16K $92.96 1
2014 Q4 2.56K $223K -$1.3K $86.93 1
2014 Q3 2.58K $220K $0 $85.50 1
2014 Q2 2.58K $222K -$12.8K $86.29 1
2014 Q1 2.73K $229K -$4.2K $83.94 1