Acadian Asset Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
17,498
-2,126
| -11% | -$82.4K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $708K | Buy |
+19,624
| New | +$708K | ﹤0.01% | 1000 |
|
|
2024
Q4 | – | Sell |
-6,773
| Closed | -$257K | – | 1894 |
|
|
2024
Q3 | $257K | Buy |
6,773
+3,869
| +133% | +$147K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $97K | Buy |
2,904
+1,411
| +95% | +$47.1K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $49K | Sell |
1,493
-10,763
| -88% | -$353K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $369K | Buy |
+12,256
| New | +$369K | ﹤0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-658
| Closed | -$26K | – | 1854 |
|
|
2021
Q2 | $26K | Sell |
658
-215,951
| -100% | -$8.53M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $6.75M | Buy |
216,609
+51,442
| +31% | +$1.6M | 0.03% | 402 |
|
|
2020
Q4 | $5.37M | Sell |
165,167
-19,527
| -11% | -$635K | 0.02% | 478 |
|
|
2020
Q3 | $4.01M | Sell |
184,694
-19,253
| -9% | -$418K | 0.02% | 491 |
|
|
2020
Q2 | $4.32M | Buy |
203,947
+136,884
| +204% | +$2.9M | 0.02% | 515 |
|
|
2020
Q1 | $1.03M | Hold |
67,063
| – | – | 0.01% | 785 |
|
|
2019
Q4 | $1.64M | Buy |
+67,063
| New | +$1.64M | 0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-27,696
| Closed | -$593K | – | 1938 |
|
|
2019
Q2 | $593K | Buy |
+27,696
| New | +$593K | ﹤0.01% | 963 |
|