Richard Pzena - Pzena Investment Management
Holding/activity history for Janus Capital Group Inc (JNS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 127,925 | 0.01 | $19.72 | $2,523,000 | SEC | ||
| 2006 Q2 | 127,925 | 0.01 | Reduce 11.07% | <0.01 | $17.90 | $2,290,000 | SEC |
| 2006 Q1 | 143,850 | 0.02 | Reduce 2.34% | <0.01 | $23.17 | $3,333,000 | SEC |
| 2005 Q4 | 147,300 | 0.02 | Reduce 88.29% | 0.13 | $18.63 | $2,744,000 | SEC |
| 2005 Q3 | 1,257,814 | 0.15 | Add 7.81% | 0.01 | $14.45 | $18,175,000 | SEC |
| 2005 Q2 | 1,166,664 | 0.17 | Add 51.26% | 0.06 | $15.04 | $17,547,000 | SEC |
| 2005 Q1 | 771,289 | 0.11 | Add 34.53% | 0.03 | $13.95 | $10,759,000 | SEC |
| 2004 Q4 | 573,339 | 0.11 | Add 0.30% | <0.01 | $16.81 | $9,638,000 | SEC |
| 2004 Q3 | 571,614 | 0.11 | Add 15.81% | 0.02 | $13.61 | $7,780,000 | SEC |
| 2004 Q2 | 493,564 | 0.14 | Buy | 0.14 | $16.49 | $8,139,000 | SEC |