BNP Paribas Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-656,694
| Closed | -$16.4M | – | 927 |
|
|
2019
Q1 | $16.4M | Sell |
656,694
-117,173
| -15% | -$2.93M | 0.14% | 209 |
|
|
2018
Q4 | $15.8M | Buy |
773,867
+88,954
| +13% | +$1.82M | 0.15% | 192 |
|
|
2018
Q3 | $18.5M | Buy |
684,913
+419,452
| +158% | +$11.3M | 0.14% | 207 |
|
|
2018
Q2 | $8.16M | Buy |
265,461
+3,039
| +1% | +$93.4K | 0.07% | 381 |
|
|
2018
Q1 | $8.68M | Sell |
262,422
-3,513
| -1% | -$116K | 0.07% | 357 |
|
|
2017
Q4 | $10.2M | Sell |
265,935
-5,899
| -2% | -$226K | 0.09% | 338 |
|
|
2017
Q3 | $9.47M | Buy |
+271,834
| New | +$9.47M | 0.08% | 347 |
|