Charles Schwab’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 | $198M | Buy |
5,102,005
+155,947
| +3% | +$6.06M | 0.03% | 398 |
|
|
2025
Q1 | $179M | Buy |
4,946,058
+352,617
| +8% | +$12.7M | 0.03% | 412 |
|
|
2024
Q4 | $195M | Buy |
4,593,441
+147,362
| +3% | +$6.27M | 0.04% | 394 |
|
|
2024
Q3 | $169M | Buy |
4,446,079
+36,711
| +0.8% | +$1.4M | 0.03% | 426 |
|
|
2024
Q2 | $149M | Sell |
4,409,368
-8,745
| -0.2% | -$295K | 0.03% | 470 |
|
|
2024
Q1 | $145M | Buy |
4,418,113
+971,830
| +28% | +$32M | 0.03% | 455 |
|
|
2023
Q4 | $104M | Buy |
3,446,283
+17,869
| +0.5% | +$539K | 0.03% | 537 |
|
|
2023
Q3 | $88.5M | Buy |
3,428,414
+155,037
| +5% | +$4M | 0.03% | 552 |
|
|
2023
Q2 | $89.2M | Buy |
3,273,377
+122,099
| +4% | +$3.33M | 0.03% | 564 |
|
|
2023
Q1 | $84M | Sell |
3,151,278
-144,882
| -4% | -$3.86M | 0.03% | 570 |
|
|
2022
Q4 | $77.5M | Sell |
3,296,160
-165,590
| -5% | -$3.89M | 0.03% | 580 |
|
|
2022
Q3 | $70.3M | Sell |
3,461,750
-34,847
| -1% | -$708K | 0.03% | 583 |
|
|
2022
Q2 | $82.2M | Buy |
3,496,597
+150,230
| +4% | +$3.53M | 0.03% | 524 |
|
|
2022
Q1 | $117M | Buy |
3,346,367
+198,897
| +6% | +$6.97M | 0.04% | 453 |
|
|
2021
Q4 | $132M | Buy |
3,147,470
+105,109
| +3% | +$4.41M | 0.04% | 418 |
|
|
2021
Q3 | $126M | Buy |
3,042,361
+227,807
| +8% | +$9.42M | 0.04% | 404 |
|
|
2021
Q2 | $109M | Buy |
2,814,554
+251,206
| +10% | +$9.75M | 0.04% | 457 |
|
|
2021
Q1 | $79.8M | Sell |
2,563,348
-185,831
| -7% | -$5.79M | 0.03% | 578 |
|
|
2020
Q4 | $89.4M | Buy |
2,749,179
+766
| +0% | +$24.9K | 0.04% | 461 |
|
|
2020
Q3 | $59.7M | Buy |
2,748,413
+90,275
| +3% | +$1.96M | 0.03% | 568 |
|
|
2020
Q2 | $56.2M | Buy |
2,658,138
+342,542
| +15% | +$7.25M | 0.03% | 574 |
|
|
2020
Q1 | $35.5M | Buy |
2,315,596
+634,279
| +38% | +$9.72M | 0.02% | 663 |
|
|
2019
Q4 | $41.1M | Sell |
1,681,317
-3,056
| -0.2% | -$74.7K | 0.02% | 734 |
|
|
2019
Q3 | $37.8M | Buy |
1,684,373
+343,892
| +26% | +$7.72M | 0.02% | 735 |
|
|
2019
Q2 | $28.7M | Buy |
1,340,481
+55,345
| +4% | +$1.18M | 0.02% | 895 |
|
|
2019
Q1 | $32.1M | Sell |
1,285,136
-3,101
| -0.2% | -$77.5K | 0.02% | 818 |
|
|
2018
Q4 | $26.7M | Buy |
1,288,237
+35,707
| +3% | +$740K | 0.02% | 804 |
|
|
2018
Q3 | $33.8M | Buy |
1,252,530
+19,136
| +2% | +$516K | 0.02% | 765 |
|
|
2018
Q2 | $37.9M | Buy |
1,233,394
+47,269
| +4% | +$1.45M | 0.03% | 640 |
|
|
2018
Q1 | $39.2M | Buy |
1,186,125
+547,921
| +86% | +$18.1M | 0.03% | 592 |
|
|
2017
Q4 | $24.4M | Buy |
638,204
+55,240
| +9% | +$2.11M | 0.02% | 850 |
|
|
2017
Q3 | $20.3M | Buy |
582,964
+30,110
| +5% | +$1.05M | 0.02% | 915 |
|
|
2017
Q2 | $18.3M | Buy |
+552,854
| New | +$18.3M | 0.02% | 921 |
|