Asset Management One’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,442
| Closed | -$251K | – | 981 |
|
|
2024
Q2 | $251K | Buy |
+7,442
| New | +$251K | ﹤0.01% | 866 |
|
|
2021
Q2 | – | Sell |
-46,230
| Closed | -$1.44M | – | 1062 |
|
|
2021
Q1 | $1.44M | Buy |
46,230
+2,936
| +7% | +$91.5K | 0.01% | 829 |
|
|
2020
Q4 | $1.41M | Buy |
43,294
+11,659
| +37% | +$379K | 0.01% | 820 |
|
|
2020
Q3 | $688K | Buy |
31,635
+2,073
| +7% | +$45.1K | ﹤0.01% | 875 |
|
|
2020
Q2 | $626K | Hold |
29,562
| – | – | ﹤0.01% | 875 |
|
|
2020
Q1 | $453K | Buy |
29,562
+6,047
| +26% | +$92.7K | ﹤0.01% | 891 |
|
|
2019
Q4 | $575K | Buy |
23,515
+2,879
| +14% | +$70.4K | ﹤0.01% | 929 |
|
|
2019
Q3 | $464K | Sell |
20,636
-6,518
| -24% | -$147K | ﹤0.01% | 943 |
|
|
2019
Q2 | $581K | Buy |
27,154
+4,566
| +20% | +$97.7K | ﹤0.01% | 946 |
|
|
2019
Q1 | $564K | Buy |
+22,588
| New | +$564K | ﹤0.01% | 942 |
|