CAPTRUST Financial Advisors’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 | $744K | Buy |
19,144
+7,726
| +68% | +$300K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $413K | Buy |
11,418
+27
| +0.2% | +$976 | ﹤0.01% | 1757 |
|
|
2024
Q4 | $484K | Buy |
11,391
+3,297
| +41% | +$140K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $308K | Buy |
+8,094
| New | +$308K | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-8,634
| Closed | -$260K | – | 2407 |
|
|
2023
Q4 | $260K | Buy |
+8,634
| New | +$260K | ﹤0.01% | 2206 |
|
|
2022
Q3 | – | Sell |
-7,405
| Closed | -$174K | – | 3079 |
|
|
2022
Q2 | $174K | Buy |
7,405
+3,462
| +88% | +$81.3K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $138K | Sell |
3,943
-196
| -5% | -$6.86K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $174K | Sell |
4,139
-8
| -0.2% | -$336 | ﹤0.01% | 1743 |
|
|
2021
Q3 | $171K | Buy |
4,147
+496
| +14% | +$20.5K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $142K | Buy |
3,651
+553
| +18% | +$21.5K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $97K | Buy |
3,098
+2,542
| +457% | +$79.6K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $18K | Buy |
556
+154
| +38% | +$4.99K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $9K | Buy |
402
+205
| +104% | +$4.59K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $4K | Buy |
+197
| New | +$4K | ﹤0.01% | 2445 |
|