Janus Detroit Str Tr shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Janus Detroit Str Tr
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Janus Detroit Str Tr by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 69k | 50.88 |
| 2024-06-30 | $2.0M | 40k | 50.88 |
| 2024-03-31 | $761k | 15k | 50.73 |
| 2023-09-30 | $4.0M | 80k | 50.33 |
| 2023-06-30 | $4.0M | 80k | 49.85 |
| 2023-03-31 | $3.9M | 80k | 49.51 |
| 2022-12-31 | $6.6M | 135k | 49.26 |
| 2022-09-30 | $6.8M | 138k | 49.10 |
| 2022-06-30 | $7.2M | 147k | 49.04 |
| 2022-03-31 | $1.8M | 37k | 50.19 |
| 2021-12-31 | $1.3M | 26k | 50.38 |
More positions owned by Asset Allocation & Management Company
View all positions for Asset Allocation & Management Company