Janus Henderson Mid Cap Value Fund EG Holdings History
Number of Shares
87,104.00
Current Holdings Value*
$31.65 Mil
% of Portfolio
1.63%
Total Estimate Gain
$-1.02 Mil
% of Total Estimate Gain
-3.31%
Janus Henderson Mid Cap Value Fund's Everest Group Ltd Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 87,104.00 shares of Everest Group Ltd(EG), totaling $31.65 Mil. This investment constitutes 1.63% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.2% of the outstanding Everest Group Ltd(EG) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Mid Cap Value Fund has made 1 purchases of EG, at an average price of $353.38, for a total of 87,104.00 shares. Based on historical transaction data and EG's current price of $341.69, Janus Henderson Mid Cap Value Fund's estimated gain on his EG holdings is $-1.02 Mil, reflecting a -3.31% gain to date.
Janus Henderson Mid Cap Value Fund EG ($341.69) Holding Chart
Janus Henderson Mid Cap Value Fund EG ($341.69) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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