CAM
Cubic Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,261
| Closed | -$221K | – | 201 |
|
|
2021
Q4 | $221K | Hold |
5,261
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $217K | Hold |
5,261
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $204K | Buy |
+5,261
| New | +$204K | 0.05% | 179 |
|
|
2019
Q2 | – | Sell |
-21,972
| Closed | -$549K | – | 172 |
|
|
2019
Q1 | $549K | Sell |
21,972
-216
| -1% | -$5.4K | 0.16% | 115 |
|
|
2018
Q4 | $460K | Sell |
22,188
-9,246
| -29% | -$192K | 0.15% | 120 |
|
|
2018
Q3 | $847K | Hold |
31,434
| – | – | 0.23% | 96 |
|
|
2018
Q2 | $966K | Sell |
31,434
-150
| -0.5% | -$4.61K | 0.28% | 88 |
|
|
2018
Q1 | $1.05M | Sell |
31,584
-3,811
| -11% | -$126K | 0.3% | 88 |
|
|
2017
Q4 | $1.35M | Sell |
35,395
-1,379
| -4% | -$52.8K | 0.38% | 75 |
|
|
2017
Q3 | $1.28M | Sell |
36,774
-2
| -0% | -$70 | 0.36% | 82 |
|
|
2017
Q2 | $1.22M | Buy |
+36,776
| New | +$1.22M | 0.36% | 80 |
|