AllianceBernstein’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 | $6.82M | Sell |
175,650
-21,989
| -11% | -$854K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $7.14M | Buy |
197,639
+19,453
| +11% | +$703K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $7.58M | Sell |
178,186
-28,108
| -14% | -$1.2M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $7.85M | Sell |
206,294
-13,026
| -6% | -$496K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $7.39M | Sell |
219,320
-5,022
| -2% | -$169K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $7.38M | Buy |
224,342
+18,644
| +9% | +$613K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $6.2M | Sell |
205,698
-20,004
| -9% | -$603K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.83M | Buy |
225,702
+22,993
| +11% | +$594K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $5.52M | Sell |
202,709
-767
| -0.4% | -$20.9K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $5.42M | Sell |
203,476
-3,170
| -2% | -$84.4K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $4.86M | Buy |
206,646
+570
| +0.3% | +$13.4K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $4.19M | Sell |
206,076
-41,980
| -17% | -$853K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $5.83M | Sell |
248,056
-187,536
| -43% | -$4.41M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $15.3M | Buy |
435,592
+175,088
| +67% | +$6.13M | 0.01% | 1030 |
|
|
2021
Q4 | $10.9M | Sell |
260,504
-1,558
| -0.6% | -$65.3K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $10.8M | Sell |
262,062
-1,873
| -0.7% | -$77.4K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $10.2M | Buy |
263,935
+69,090
| +35% | +$2.68M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $6.07M | Buy |
194,845
+23,179
| +14% | +$722K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $5.58M | Sell |
171,666
-9,337
| -5% | -$304K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $3.93M | Sell |
181,003
-9,759
| -5% | -$212K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $4.04M | Sell |
190,762
-72,726
| -28% | -$1.54M | ﹤0.01% | 1433 |
|
|
2020
Q1 | $4.04M | Sell |
263,488
-2,880
| -1% | -$44.1K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $6.51M | Buy |
266,368
+3,360
| +1% | +$82.2K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $5.91M | Sell |
263,008
-9,815
| -4% | -$220K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $5.84M | Buy |
272,823
+73,970
| +37% | +$1.58M | ﹤0.01% | 1323 |
|
|
2019
Q1 | $4.97M | Sell |
198,853
-2,070
| -1% | -$51.7K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $4.16M | Buy |
200,923
+188,249
| +1,485% | +$3.9M | ﹤0.01% | 1388 |
|
|
2018
Q3 | $342K | Sell |
12,674
-400
| -3% | -$10.8K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $402K | Buy |
13,074
+20
| +0.2% | +$615 | ﹤0.01% | 2682 |
|
|
2018
Q1 | $432K | Buy |
13,054
+20
| +0.2% | +$662 | ﹤0.01% | 2547 |
|
|
2017
Q4 | $499K | Sell |
13,034
-180
| -1% | -$6.89K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $460K | Sell |
13,214
-2,139
| -14% | -$74.5K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $508K | Buy |
+15,353
| New | +$508K | ﹤0.01% | 2589 |
|