Boothbay Fund Management’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 | – | Sell |
-20,863
| Closed | -$754K | – | 1399 |
|
|
2025
Q1 | $754K | Buy |
+20,863
| New | +$754K | 0.02% | 583 |
|
|
2023
Q4 | – | Sell |
-9,489
| Closed | -$245K | – | 1637 |
|
|
2023
Q3 | $245K | Sell |
9,489
-3,936
| -29% | -$102K | 0.01% | 1159 |
|
|
2023
Q2 | $366K | Buy |
+13,425
| New | +$366K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-12,364
| Closed | -$291K | – | 2118 |
|
|
2022
Q2 | $291K | Buy |
+12,364
| New | +$291K | 0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-7,399
| Closed | -$230K | – | 1798 |
|
|
2021
Q1 | $230K | Buy |
+7,399
| New | +$230K | 0.01% | 1082 |
|