Janus Henderson Mid Cap Value Fund ADC Holdings History
Number of Shares
590,229.00
Current Holdings Value*
$45.56 Mil
% of Portfolio
2.34%
Total Estimate Gain
$7.93 Mil
% of Total Estimate Gain
23.08%
Janus Henderson Mid Cap Value Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 590,229.00 shares of Agree Realty Corp(ADC), totaling $45.56 Mil. This investment constitutes 2.34% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.54% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q4. And since then Janus Henderson Mid Cap Value Fund has made 3 purchases of ADC, at an average price of $58.20, for a total of 590,229.00 shares. Based on historical transaction data and ADC's current price of $71.63, Janus Henderson Mid Cap Value Fund's estimated gain on his ADC holdings is $7.93 Mil, reflecting a 23.08% gain to date.
Janus Henderson Mid Cap Value Fund ADC ($71.63) Holding Chart
Janus Henderson Mid Cap Value Fund ADC ($71.63) 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 % |
Top Ranked Articles
- 1