AlphaCrest Capital Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,345
| Closed | -$1.1M | – | 590 |
|
|
2022
Q3 | $1.1M | Buy |
54,345
+30,903
| +132% | +$628K | 0.07% | 544 |
|
|
2022
Q2 | $551K | Buy |
23,442
+4,985
| +27% | +$117K | 0.03% | 921 |
|
|
2022
Q1 | $646K | Sell |
18,457
-25,783
| -58% | -$902K | 0.04% | 768 |
|
|
2021
Q4 | $1.86M | Buy |
44,240
+35,767
| +422% | +$1.5M | 0.07% | 468 |
|
|
2021
Q3 | $350K | Buy |
+8,473
| New | +$350K | 0.02% | 1045 |
|
|
2021
Q2 | – | Sell |
-19,726
| Closed | -$614K | – | 1292 |
|
|
2021
Q1 | $614K | Buy |
+19,726
| New | +$614K | 0.03% | 709 |
|
|
2020
Q3 | – | Sell |
-19,400
| Closed | -$411K | – | 1147 |
|
|
2020
Q2 | $411K | Buy |
+19,400
| New | +$411K | 0.07% | 469 |
|
|
2020
Q1 | – | Sell |
-37,400
| Closed | -$914K | – | 1151 |
|
|
2019
Q4 | $914K | Sell |
37,400
-2,300
| -6% | -$56.2K | 0.07% | 404 |
|
|
2019
Q3 | $892K | Buy |
39,700
+6,700
| +20% | +$151K | 0.05% | 640 |
|
|
2019
Q2 | $706K | Buy |
+33,000
| New | +$706K | 0.06% | 557 |
|