BGIM
Brandywine Global Investment Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404,288
| Closed | -$16.2M | – | 641 |
|
|
2024
Q3 | $16.2M | Sell |
404,288
-11,221
| -3% | -$448K | 0.11% | 188 |
|
|
2024
Q2 | $14M | Sell |
415,509
-19,949
| -5% | -$672K | 0.1% | 197 |
|
|
2024
Q1 | $14.3M | Sell |
435,458
-3,078
| -0.7% | -$101K | 0.1% | 197 |
|
|
2023
Q4 | $13.2M | Sell |
438,536
-44,049
| -9% | -$1.33M | 0.11% | 203 |
|
|
2023
Q3 | $12.5M | Buy |
+482,585
| New | +$12.5M | 0.11% | 192 |
|
|
2022
Q3 | – | Sell |
-20,525
| Closed | -$483K | – | 754 |
|
|
2022
Q2 | $483K | Buy |
20,525
+11,015
| +116% | +$259K | ﹤0.01% | 663 |
|
|
2022
Q1 | $333K | Buy |
9,510
+3,866
| +68% | +$135K | ﹤0.01% | 673 |
|
|
2021
Q4 | $237K | Buy |
+5,644
| New | +$237K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-237,976
| Closed | -$5.04M | – | 675 |
|
|
2020
Q2 | $5.04M | Buy |
237,976
+23,974
| +11% | +$507K | 0.05% | 318 |
|
|
2020
Q1 | $3.28M | Sell |
214,002
-17,099
| -7% | -$262K | 0.04% | 352 |
|
|
2019
Q4 | $5.67M | Buy |
231,101
+231,070
| +745,387% | +$5.66M | 0.04% | 370 |
|
|
2019
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 818 |
|