Ballast Advisors’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,300
| Closed | -$308K | – | 183 |
|
|
2023
Q2 | $308K | Sell |
11,300
-2,650
| -19% | -$72.2K | 0.12% | 90 |
|
|
2023
Q1 | $372K | Sell |
13,950
-3,750
| -21% | -$99.9K | 0.15% | 72 |
|
|
2022
Q4 | $416K | Sell |
17,700
-2,600
| -13% | -$61.2K | 0.18% | 61 |
|
|
2022
Q3 | $412K | Sell |
20,300
-1,600
| -7% | -$32.5K | 0.19% | 58 |
|
|
2022
Q2 | $515K | Buy |
21,900
+150
| +0.7% | +$3.53K | 0.23% | 54 |
|
|
2022
Q1 | $762K | Buy |
+21,750
| New | +$762K | 0.3% | 44 |
|