Assenagon Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
72,625
+9,291
| +15% | +$361K | ﹤0.01% | 662 |
|
|
2025
Q1 | $2.29M | Buy |
63,334
+12,119
| +24% | +$438K | ﹤0.01% | 711 |
|
|
2024
Q4 | $2.18M | Sell |
51,215
-9,673
| -16% | -$411K | ﹤0.01% | 905 |
|
|
2024
Q3 | $2.32M | Sell |
60,888
-187
| -0.3% | -$7.12K | ﹤0.01% | 888 |
|
|
2024
Q2 | $2.06M | Sell |
61,075
-3,763
| -6% | -$127K | ﹤0.01% | 859 |
|
|
2024
Q1 | $2.13M | Sell |
64,838
-5,711
| -8% | -$188K | 0.01% | 850 |
|
|
2023
Q4 | $2.13M | Buy |
70,549
+190
| +0.3% | +$5.73K | 0.01% | 872 |
|
|
2023
Q3 | $1.82M | Buy |
70,359
+5,218
| +8% | +$135K | 0.01% | 862 |
|
|
2023
Q2 | $1.78M | Sell |
65,141
-427
| -0.7% | -$11.6K | 0.01% | 802 |
|
|
2023
Q1 | $1.75M | Sell |
65,568
-560
| -0.8% | -$14.9K | 0.01% | 861 |
|
|
2022
Q4 | $1.56M | Sell |
66,128
-2,994
| -4% | -$70.4K | 0.01% | 870 |
|
|
2022
Q3 | $1.4M | Buy |
69,122
+8,907
| +15% | +$181K | 0.01% | 814 |
|
|
2022
Q2 | $1.42M | Buy |
60,215
+175
| +0.3% | +$4.12K | 0.01% | 949 |
|
|
2022
Q1 | $2.1M | Buy |
60,040
+15,239
| +34% | +$534K | 0.01% | 794 |
|
|
2021
Q4 | $1.88M | Sell |
44,801
-99,748
| -69% | -$4.18M | 0.01% | 808 |
|
|
2021
Q3 | $5.97M | Sell |
144,549
-109,114
| -43% | -$4.51M | 0.02% | 349 |
|
|
2021
Q2 | $9.85M | Buy |
253,663
+173,738
| +217% | +$6.74M | 0.03% | 310 |
|
|
2021
Q1 | $2.49M | Buy |
79,925
+67,645
| +551% | +$2.11M | 0.01% | 635 |
|
|
2020
Q4 | $399K | Buy |
+12,280
| New | +$399K | ﹤0.01% | 831 |
|
|
2019
Q3 | – | Sell |
-32,663
| Closed | -$699K | – | 910 |
|
|
2019
Q2 | $699K | Buy |
+32,663
| New | +$699K | 0.01% | 750 |
|