Dai-ichi Life Holdings’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $997M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2020
Q3 | $666M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2020
Q2 | $649M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2020
Q1 | $470M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2019
Q4 | $750M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2019
Q3 | $689M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2019
Q2 | $656M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2019
Q1 | $766M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2018
Q4 | $635M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2018
Q3 | $827M | Hold |
30,668,922
| – | – | 100% | 1 |
|
|
2018
Q2 | $942M | Buy |
30,668,922
+4,687,601
| +18% | +$144M | 100% | 1 |
|
|
2018
Q1 | $860M | Buy |
25,981,321
+5,970,794
| +30% | +$198M | 100% | 1 |
|
|
2017
Q4 | $766M | Buy |
20,010,527
+2,841,605
| +17% | +$109M | 100% | 1 |
|
|
2017
Q3 | $598M | Hold |
17,168,922
| – | – | 100% | 1 |
|
|
2017
Q2 | $568M | Buy |
+17,168,922
| New | +$568M | 100% | 1 |
|