APG Asset Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,800
| Closed | -$2.25M | – | 689 |
|
|
2024
Q1 | $2.25M | Sell |
73,800
-109,000
| -60% | -$3.32M | ﹤0.01% | 516 |
|
|
2023
Q4 | $4.99M | Sell |
182,800
-200,800
| -52% | -$5.48M | 0.01% | 473 |
|
|
2023
Q3 | $9.9M | Sell |
383,600
-75,400
| -16% | -$1.95M | 0.02% | 403 |
|
|
2023
Q2 | $11.5M | Buy |
459,000
+175,600
| +62% | +$4.39M | 0.02% | 396 |
|
|
2023
Q1 | $6.95M | Buy |
283,400
+120,500
| +74% | +$2.95M | 0.01% | 455 |
|
|
2022
Q4 | $3.83M | Buy |
162,900
+149,900
| +1,153% | +$3.53M | 0.01% | 557 |
|
|
2022
Q3 | $270K | Buy |
+13,000
| New | +$270K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-29,549
| Closed | -$1.09M | – | 965 |
|
|
2021
Q4 | $1.09M | Sell |
29,549
-43,400
| -59% | -$1.6M | ﹤0.01% | 695 |
|
|
2021
Q3 | $2.6M | Sell |
72,949
-42,100
| -37% | -$1.5M | ﹤0.01% | 582 |
|
|
2021
Q2 | $3.77M | Sell |
115,049
-90,500
| -44% | -$2.96M | 0.01% | 572 |
|
|
2021
Q1 | $5.45M | Sell |
205,549
-6,100
| -3% | -$162K | 0.01% | 551 |
|
|
2020
Q4 | $5.62M | Sell |
211,649
-22,500
| -10% | -$598K | 0.01% | 623 |
|
|
2020
Q3 | $4.34M | Buy |
234,149
+84,900
| +57% | +$1.57M | 0.01% | 676 |
|
|
2020
Q2 | $2.81M | Buy |
+149,249
| New | +$2.81M | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-284,217
| Closed | -$6.19M | – | 963 |
|
|
2019
Q4 | $6.19M | Buy |
284,217
+77,163
| +37% | +$1.68M | 0.01% | 666 |
|
|
2019
Q3 | $4.27M | Sell |
207,054
-164,746
| -44% | -$3.39M | 0.01% | 728 |
|
|
2019
Q2 | $6.99M | Sell |
371,800
-330,600
| -47% | -$6.21M | 0.01% | 583 |
|
|
2019
Q1 | $15.6M | Buy |
702,400
+188,400
| +37% | +$4.19M | 0.03% | 416 |
|
|
2018
Q4 | $9.32M | Sell |
514,000
-117,800
| -19% | -$2.14M | 0.02% | 478 |
|
|
2018
Q3 | $14.7M | Buy |
631,800
+49,900
| +9% | +$1.16M | 0.03% | 437 |
|
|
2018
Q2 | $15.3M | Buy |
581,900
+355,400
| +157% | +$9.35M | 0.03% | 414 |
|
|
2018
Q1 | $6.09M | Buy |
+226,500
| New | +$6.09M | 0.01% | 549 |
|