ACL
Azora Capital LP’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-489,196
| Closed | -$20.8M | – | 51 |
|
|
2024
Q4 | $20.8M | Buy |
+489,196
| New | +$20.8M | 0.93% | 30 |
|
|
2023
Q4 | – | Sell |
-616,855
| Closed | -$15.9M | – | 55 |
|
|
2023
Q3 | $15.9M | Buy |
616,855
+338,573
| +122% | +$8.74M | 1.7% | 22 |
|
|
2023
Q2 | $7.58M | Sell |
278,282
-351,411
| -56% | -$9.58M | 1.37% | 26 |
|
|
2023
Q1 | $16.8M | Buy |
+629,693
| New | +$16.8M | 2.44% | 16 |
|
|
2022
Q2 | – | Sell |
-247,296
| Closed | -$8.66M | – | 36 |
|
|
2022
Q1 | $8.66M | Buy |
247,296
+111,433
| +82% | +$3.9M | 1.44% | 26 |
|
|
2021
Q4 | $5.7M | Buy |
+135,863
| New | +$5.7M | 0.89% | 32 |
|
|
2021
Q1 | – | Sell |
-1,360,148
| Closed | -$44.2M | – | 46 |
|
|
2020
Q4 | $44.2M | Buy |
1,360,148
+762,552
| +128% | +$24.8M | 4.01% | 6 |
|
|
2020
Q3 | $13M | Buy |
597,596
+368,518
| +161% | +$8M | 1.63% | 21 |
|
|
2020
Q2 | $4.85M | Buy |
+229,078
| New | +$4.85M | 0.79% | 34 |
|