AGF Investments LLC’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,106
| Closed | -$172K | – | 478 |
|
|
2021
Q4 | $172K | Buy |
+4,106
| New | +$172K | 0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-720
| Closed | -$23K | – | 468 |
|
|
2020
Q4 | $23K | Sell |
720
-544
| -43% | -$17.4K | ﹤0.01% | 388 |
|
|
2020
Q3 | $27K | Buy |
+1,264
| New | +$27K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-181
| Closed | -$3K | – | 647 |
|
|
2020
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 671 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$9K | – | 757 |
|
|
2018
Q3 | $9K | Buy |
350
+175
| +100% | +$4.5K | ﹤0.01% | 686 |
|
|
2018
Q2 | $5 | Buy |
175
+30
| +21% | +$1 | ﹤0.01% | 769 |
|
|
2018
Q1 | $5K | Buy |
+145
| New | +$5K | ﹤0.01% | 571 |
|