Janus Detroit Str Tr fund shares owned by Madison Asset Management
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Madison Asset Management
from 13F filings
Historical chart of Madison Asset Management investment in Janus Detroit Str Tr fund
Tip: Access up to 7 years of quarterly data
All positions including Janus Detroit Str Tr fund held by Madison Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Janus Detroit Str Tr fund by Madison Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 1.7M | 46.65 |
| 2024-06-30 | $79M | 1.8M | 44.65 |
| 2024-03-31 | $88M | 1.9M | 45.10 |
| 2023-12-31 | $90M | 1.9M | 45.94 |
| 2023-09-30 | $80M | 1.8M | 43.40 |
| 2023-06-30 | $42M | 911k | 45.76 |
| 2023-03-31 | $36M | 772k | 46.69 |
| 2022-12-31 | $34M | 749k | 45.46 |
| 2022-09-30 | $38M | 837k | 45.03 |
| 2022-06-30 | $37M | 767k | 47.96 |
| 2022-03-31 | $38M | 768k | 49.92 |
| 2021-12-31 | $52M | 977k | 52.68 |
| 2021-09-30 | $28M | 522k | 53.16 |