American International Group’s Janus Henderson JHG Stock Holding History

American International Group’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-175,437	Closed	-$5.77M	–	1370
2024 Q1	$5.77M	Sell	175,437 -3,587	-2%	-$118K	0.02%	683
2023 Q4	$5.4M	Sell	179,024 -7,704	-4%	-$232K	0.02%	700
2023 Q3	$4.82M	Sell	186,728 -13,176	-7%	-$340K	0.03%	698
2023 Q2	$5.45M	Sell	199,904 -4,617	-2%	-$126K	0.03%	687
2023 Q1	$5.45M	Sell	204,521 -1,917	-0.9%	-$51.1K	0.04%	668
2022 Q4	$4.86M	Sell	206,438 -2,733	-1%	-$64.3K	0.03%	715
2022 Q3	$4.25M	Sell	209,171 -67,732	-24%	-$1.38M	0.03%	732
2022 Q2	$6.51M	Sell	276,903 -9,468	-3%	-$223K	0.04%	581
2022 Q1	$10M	Sell	286,371 -2,093	-0.7%	-$73.3K	0.05%	454
2021 Q4	$12.1M	Sell	288,464 -8,345	-3%	-$350K	0.06%	386
2021 Q3	$12.3M	Sell	296,809 -6,303	-2%	-$261K	0.07%	357
2021 Q2	$11.8K	Sell	303,112 -4,062	-1%	-$158	0.04%	443
2021 Q1	$9.57K	Sell	307,174 -13,443	-4%	-$419	0.03%	542
2020 Q4	$10.4K	Sell	320,617 -9,292	-3%	-$302	0.04%	430
2020 Q3	$7.17M	Sell	329,909 -12,270	-4%	-$267K	0.03%	500
2020 Q2	$7.24M	Sell	342,179 -19,441	-5%	-$411K	0.03%	492
2020 Q1	$5.54M	Buy	361,620 +61,213	+20%	+$938K	0.03%	523
2019 Q4	$7.35M	Sell	300,407 -4,768	-2%	-$117K	0.03%	602
2019 Q3	$6.85M	Sell	305,175 -15,103	-5%	-$339K	0.03%	585
2019 Q2	$6.85M	Sell	320,278 -5,911	-2%	-$126K	0.03%	598
2019 Q1	$8.15M	Sell	326,189 -10,878	-3%	-$272K	0.03%	506
2018 Q4	$6.98M	Sell	337,067 -2,084	-0.6%	-$43.2K	0.03%	531
2018 Q3	$9.14M	Sell	339,151 -20,515	-6%	-$553K	0.03%	487
2018 Q2	$11.1M	Buy	359,666 +2,602	+0.7%	+$80K	0.04%	338
2018 Q1	$11.8M	Sell	357,064 -12,368	-3%	-$409K	0.04%	311
2017 Q4	$14.1M	Buy	369,432 +428	+0.1%	+$16.4K	0.05%	255
2017 Q3	$12.9M	Buy	369,004 +4,082	+1%	+$142K	0.05%	246
2017 Q2	$12.1M	Buy	+364,922	New	+$12.1M	0.04%	272