Bank of New York Mellon’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 | $38.5M | Sell |
991,386
-33,564
| -3% | -$1.3M | 0.01% | 1155 |
|
|
2025
Q1 | $37.1M | Sell |
1,024,950
-39,606
| -4% | -$1.43M | 0.01% | 1140 |
|
|
2024
Q4 | $45.3M | Buy |
1,064,556
+32,346
| +3% | +$1.38M | 0.01% | 1085 |
|
|
2024
Q3 | $39.3M | Sell |
1,032,210
-98,801
| -9% | -$3.76M | 0.01% | 1182 |
|
|
2024
Q2 | $38.1M | Sell |
1,131,011
-22,404
| -2% | -$755K | 0.01% | 1192 |
|
|
2024
Q1 | $37.9M | Sell |
1,153,415
-187,545
| -14% | -$6.17M | 0.01% | 1204 |
|
|
2023
Q4 | $40.4M | Sell |
1,340,960
-21,244
| -2% | -$641K | 0.01% | 1191 |
|
|
2023
Q3 | $35.2M | Sell |
1,362,204
-4,072
| -0.3% | -$105K | 0.01% | 1210 |
|
|
2023
Q2 | $37.2M | Sell |
1,366,276
-45,532
| -3% | -$1.24M | 0.01% | 1200 |
|
|
2023
Q1 | $37.6M | Buy |
1,411,808
+22,802
| +2% | +$607K | 0.01% | 1176 |
|
|
2022
Q4 | $32.7M | Sell |
1,389,006
-101,956
| -7% | -$2.4M | 0.01% | 1260 |
|
|
2022
Q3 | $30.3M | Sell |
1,490,962
-225,322
| -13% | -$4.58M | 0.01% | 1248 |
|
|
2022
Q2 | $40.4M | Buy |
1,716,284
+17,583
| +1% | +$413K | 0.01% | 1117 |
|
|
2022
Q1 | $59.5M | Buy |
1,698,701
+89,730
| +6% | +$3.14M | 0.01% | 988 |
|
|
2021
Q4 | $67.5M | Sell |
1,608,971
-9,156
| -0.6% | -$384K | 0.01% | 941 |
|
|
2021
Q3 | $66.9M | Buy |
1,618,127
+56,063
| +4% | +$2.32M | 0.01% | 934 |
|
|
2021
Q2 | $60.6M | Buy |
1,562,064
+286,408
| +22% | +$11.1M | 0.01% | 1007 |
|
|
2021
Q1 | $39.7M | Buy |
1,275,656
+123,271
| +11% | +$3.84M | 0.01% | 1265 |
|
|
2020
Q4 | $37.5M | Sell |
1,152,385
-65,825
| -5% | -$2.14M | 0.01% | 1235 |
|
|
2020
Q3 | $26.5M | Sell |
1,218,210
-94,145
| -7% | -$2.04M | 0.01% | 1288 |
|
|
2020
Q2 | $27.8M | Sell |
1,312,355
-268,205
| -17% | -$5.68M | 0.01% | 1233 |
|
|
2020
Q1 | $24.2M | Buy |
1,580,560
+12,084
| +0.8% | +$185K | 0.01% | 1176 |
|
|
2019
Q4 | $38.3M | Buy |
1,568,476
+24,007
| +2% | +$587K | 0.01% | 1153 |
|
|
2019
Q3 | $34.7M | Sell |
1,544,469
-15,213
| -1% | -$342K | 0.01% | 1173 |
|
|
2019
Q2 | $33.4M | Sell |
1,559,682
-266,118
| -15% | -$5.69M | 0.01% | 1231 |
|
|
2019
Q1 | $45.6M | Buy |
1,825,800
+462,328
| +34% | +$11.5M | 0.01% | 1013 |
|
|
2018
Q4 | $28.3M | Buy |
1,363,472
+6,961
| +0.5% | +$144K | 0.01% | 1259 |
|
|
2018
Q3 | $36.6M | Sell |
1,356,511
-84,047
| -6% | -$2.27M | 0.01% | 1232 |
|
|
2018
Q2 | $44.3M | Sell |
1,440,558
-25,331
| -2% | -$778K | 0.01% | 1092 |
|
|
2018
Q1 | $48.5M | Buy |
1,465,889
+1,638
| +0.1% | +$54.2K | 0.01% | 1025 |
|
|
2017
Q4 | $56M | Sell |
1,464,251
-37,851
| -3% | -$1.45M | 0.01% | 945 |
|
|
2017
Q3 | $52.3M | Buy |
1,502,102
+5,031
| +0.3% | +$175K | 0.01% | 961 |
|
|
2017
Q2 | $49.6M | Buy |
+1,497,071
| New | +$49.6M | 0.01% | 976 |
|