Bank of America’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 | $22.6M | Buy |
582,359
+106,050
| +22% | +$4.12M | ﹤0.01% | 2109 |
|
|
2025
Q1 | $17.2M | Buy |
476,309
+317,088
| +199% | +$11.5M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $6.77M | Sell |
159,221
-186,237
| -54% | -$7.92M | ﹤0.01% | 2795 |
|
|
2024
Q3 | $13.2M | Buy |
345,458
+52,872
| +18% | +$2.01M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $9.86M | Sell |
292,586
-3,575
| -1% | -$121K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $9.74M | Buy |
296,161
+101,404
| +52% | +$3.34M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $5.87M | Buy |
194,757
+24,890
| +15% | +$750K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $4.39M | Sell |
169,867
-19,498
| -10% | -$503K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $5.16M | Sell |
189,365
-26,294
| -12% | -$717K | ﹤0.01% | 2853 |
|
|
2023
Q1 | $5.75M | Sell |
215,659
-47,160
| -18% | -$1.26M | ﹤0.01% | 2905 |
|
|
2022
Q4 | $6.18M | Sell |
262,819
-3,909
| -1% | -$91.9K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $5.42M | Sell |
266,728
-23,923
| -8% | -$486K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $6.83M | Sell |
290,651
-56,270
| -16% | -$1.32M | ﹤0.01% | 2634 |
|
|
2022
Q1 | $12.1M | Sell |
346,921
-50,272
| -13% | -$1.76M | ﹤0.01% | 2319 |
|
|
2021
Q4 | $16.7M | Buy |
397,193
+77,412
| +24% | +$3.25M | ﹤0.01% | 2072 |
|
|
2021
Q3 | $13.2M | Buy |
319,781
+75,494
| +31% | +$3.12M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $9.48M | Buy |
244,287
+3,070
| +1% | +$119K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $7.51M | Buy |
241,217
+31,302
| +15% | +$975K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $6.83M | Buy |
209,915
+3,175
| +2% | +$103K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $4.49M | Sell |
206,740
-36,300
| -15% | -$788K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $5.14M | Sell |
243,040
-62,427
| -20% | -$1.32M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $4.68M | Buy |
305,467
+71,349
| +30% | +$1.09M | ﹤0.01% | 2422 |
|
|
2019
Q4 | $5.73M | Sell |
234,118
-136,163
| -37% | -$3.33M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $8.32M | Sell |
370,281
-26,349
| -7% | -$592K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $8.49M | Buy |
396,630
+37,544
| +10% | +$803K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $8.97M | Buy |
359,086
+5,847
| +2% | +$146K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $7.32M | Buy |
353,239
+82,432
| +30% | +$1.71M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $7.3M | Buy |
270,807
+98,215
| +57% | +$2.65M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $5.3M | Sell |
172,592
-75,905
| -31% | -$2.33M | ﹤0.01% | 2677 |
|
|
2018
Q1 | $8.22M | Buy |
248,497
+29,789
| +14% | +$986K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $8.37M | Sell |
218,708
-107,551
| -33% | -$4.12M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $11.4M | Buy |
326,259
+4,535
| +1% | +$158K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $10.7M | Buy |
+321,724
| New | +$10.7M | ﹤0.01% | 1999 |
|