BAM
Blueshift Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,276
| Closed | -$673K | – | 1045 |
|
|
2021
Q3 | $673K | Buy |
+16,276
| New | +$673K | 0.04% | 530 |
|
|
2021
Q2 | – | Sell |
-38,092
| Closed | -$1.19M | – | 1037 |
|
|
2021
Q1 | $1.19M | Buy |
+38,092
| New | +$1.19M | 0.12% | 235 |
|
|
2020
Q3 | – | Sell |
-34,127
| Closed | -$722K | – | 687 |
|
|
2020
Q2 | $722K | Buy |
+34,127
| New | +$722K | 0.12% | 254 |
|
|
2020
Q1 | – | Sell |
-21,249
| Closed | -$520K | – | 442 |
|
|
2019
Q4 | $520K | Buy |
+21,249
| New | +$520K | 0.06% | 431 |
|