Bailard’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
27,212
+1,018
| +4% | +$39.5K | 0.02% | 317 |
|
|
2025
Q1 | $947K | Buy |
26,194
+6,837
| +35% | +$247K | 0.02% | 317 |
|
|
2024
Q4 | $823K | Buy |
19,357
+464
| +2% | +$19.7K | 0.02% | 329 |
|
|
2024
Q3 | $719K | Buy |
+18,893
| New | +$719K | 0.02% | 381 |
|
|
2023
Q4 | – | Sell |
-10,541
| Closed | -$272K | – | 767 |
|
|
2023
Q3 | $272K | Buy |
+10,541
| New | +$272K | 0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-6,057
| Closed | -$212K | – | 743 |
|
|
2022
Q1 | $212K | Buy |
6,057
+500
| +9% | +$17.5K | 0.01% | 660 |
|
|
2021
Q4 | $233K | Sell |
5,557
-6,042
| -52% | -$253K | 0.01% | 633 |
|
|
2021
Q3 | $479K | Buy |
11,599
+1,386
| +14% | +$57.2K | 0.02% | 407 |
|
|
2021
Q2 | $396K | Sell |
10,213
-14
| -0.1% | -$543 | 0.01% | 454 |
|
|
2021
Q1 | $319K | Buy |
10,227
+877
| +9% | +$27.4K | 0.01% | 497 |
|
|
2020
Q4 | $304K | Buy |
+9,350
| New | +$304K | 0.01% | 436 |
|