Janus Henderson Small-Mid Cap Value Fund BBWI Holdings History
Janus Henderson Small-Mid Cap Value Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 73,121.00 shares of Bath & Body Works Inc(BBWI), totaling $2.22 Mil. This investment constitutes 2.62% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.03% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2022Q3. And since then Janus Henderson Small-Mid Cap Value Fund has made 4 purchases of BBWI, at an average price of $34.48, for a total of 111,768.00 shares. In addition, there have been 5 sales at an average price of $41.73 for 38,647.00 shares. Based on historical transaction data and BBWI's current price of $31.78, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his BBWI holdings is $83,443.39, reflecting a 2.17% gain to date.
Janus Henderson Small-Mid Cap Value Fund BBWI ($31.78) Holding Chart
Janus Henderson Small-Mid Cap Value Fund BBWI ($31.78) 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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