JANUS DETROIT STR TR - HENDERSON CORPOR (JLQD)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSON CORPOR
Shares, excl. options Q3 2024
746K
Holdings value Q3 2024
$32.1M
Value change Q3 2024
+$60.2K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
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 746K $32.1M +$60.2K $43.03 5
2024 Q2 745K $30.7M +$4.66K $41.25 4
2024 Q1 745K $31M -$22.1K $41.66 4
2023 Q4 745K $31.3M +$3.99K $41.97 4
2023 Q3 745K $29.1M -$49.5K $39.02 3
2023 Q2 746K $30.5M +$1.39K $40.85 4
2023 Q1 746K $30.9M -$32K $41.44 3
2022 Q4 747K $30M -$62.8K $40.22 4
2022 Q3 749K $29.7M -$2.25M $39.62 3
2022 Q2 796K $33.3M -$1.25K $41.80 5
2022 Q1 796K $35.9M -$6.77M $45.11 5
2021 Q4 946K $46.5M -$2.55M $49.15 5
2021 Q3 998K $49.4M +$49.4M $49.45 5