Janus Henderson Small-Mid Cap Value Fund ADC Holdings History
Janus Henderson Small-Mid Cap Value Fund's Agree Realty Corp Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 33,778.00 shares of Agree Realty Corp(ADC), totaling $2.61 Mil. This investment constitutes 3.08% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.03% of the outstanding Agree Realty Corp(ADC) stock.
The initial trade took place in 2023Q4. And since then Janus Henderson Small-Mid Cap Value Fund has made 2 purchases of ADC, at an average price of $58.08, for a total of 42,717.00 shares. In addition, there have been 3 sales at an average price of $68.04 for 8,939.00 shares. Based on historical transaction data and ADC's current price of $72.23, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his ADC holdings is $566,810.90, reflecting a 22.84% gain to date.
Janus Henderson Small-Mid Cap Value Fund ADC ($72.23) Holding Chart
Janus Henderson Small-Mid Cap Value Fund ADC ($72.23) 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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