Allianz Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
1,672,886
-75,280
| -4% | -$2.92M | 0.08% | 226 |
|
|
2025
Q1 | $63.2M | Sell |
1,748,166
-179,152
| -9% | -$6.48M | 0.08% | 217 |
|
|
2024
Q4 | $82M | Buy |
1,927,318
+473,143
| +33% | +$20.1M | 0.11% | 182 |
|
|
2024
Q3 | $55.4M | Buy |
1,454,175
+106,465
| +8% | +$4.05M | 0.08% | 241 |
|
|
2024
Q2 | $45.4M | Sell |
1,347,710
-169,141
| -11% | -$5.7M | 0.07% | 268 |
|
|
2024
Q1 | $49.9M | Buy |
1,516,851
+362,169
| +31% | +$11.9M | 0.08% | 247 |
|
|
2023
Q4 | $34.8M | Sell |
1,154,682
-77,235
| -6% | -$2.33M | 0.06% | 307 |
|
|
2023
Q3 | $31.8M | Buy |
1,231,917
+453,462
| +58% | +$11.7M | 0.05% | 305 |
|
|
2023
Q2 | $21.2M | Buy |
778,455
+463,065
| +147% | +$12.6M | 0.04% | 400 |
|
|
2023
Q1 | $8.4M | Buy |
315,390
+104,101
| +49% | +$2.77M | 0.01% | 644 |
|
|
2022
Q4 | $4.97M | Buy |
211,289
+113,695
| +116% | +$2.67M | 0.01% | 774 |
|
|
2022
Q3 | $1.98M | Buy |
97,594
+5,914
| +6% | +$120K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $2.16M | Buy |
91,680
+23,963
| +35% | +$564K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $2.37M | Buy |
67,717
+14,850
| +28% | +$520K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $2.22M | Sell |
52,867
-355,592
| -87% | -$14.9M | ﹤0.01% | 1369 |
|
|
2021
Q3 | $16.9M | Sell |
408,459
-636,970
| -61% | -$26.3M | 0.01% | 738 |
|
|
2021
Q2 | $40.6M | Buy |
1,045,429
+199,941
| +24% | +$7.76M | 0.03% | 427 |
|
|
2021
Q1 | $26.3M | Buy |
845,488
+360,322
| +74% | +$11.2M | 0.03% | 509 |
|
|
2020
Q4 | $15.8M | Sell |
485,166
-20,463
| -4% | -$665K | 0.02% | 676 |
|
|
2020
Q3 | $11M | Buy |
505,629
+143,522
| +40% | +$3.12M | 0.01% | 737 |
|
|
2020
Q2 | $7.66M | Sell |
362,107
-212,872
| -37% | -$4.5M | 0.01% | 850 |
|
|
2020
Q1 | $8.81M | Buy |
574,979
+316,472
| +122% | +$4.85M | 0.01% | 785 |
|
|
2019
Q4 | $6.32M | Sell |
258,507
-39,303
| -13% | -$961K | 0.01% | 1098 |
|
|
2019
Q3 | $6.69M | Buy |
297,810
+220,303
| +284% | +$4.95M | 0.01% | 1064 |
|
|
2019
Q2 | $1.66M | Buy |
77,507
+5,330
| +7% | +$114K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $1.8M | Sell |
72,177
-11,329
| -14% | -$283K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $1.73M | Sell |
83,506
-58,516
| -41% | -$1.21M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.83M | Sell |
142,022
-123,640
| -47% | -$3.33M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $8.16M | Buy |
265,662
+108,594
| +69% | +$3.34M | 0.01% | 1037 |
|
|
2018
Q1 | $5.2M | Buy |
+157,068
| New | +$5.2M | ﹤0.01% | 1199 |
|