Duality Advisers’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,324
| Closed | -$2.74M | – | 274 |
|
|
2024
Q1 | $2.74M | Buy |
+83,324
| New | +$2.74M | 0.27% | 119 |
|
|
2023
Q1 | – | Sell |
-71,048
| Closed | -$1.67M | – | 661 |
|
|
2022
Q4 | $1.67M | Sell |
71,048
-29,714
| -29% | -$699K | 0.19% | 194 |
|
|
2022
Q3 | $2.05M | Buy |
100,762
+58,348
| +138% | +$1.18M | 0.22% | 176 |
|
|
2022
Q2 | $997K | Buy |
+42,414
| New | +$997K | 0.1% | 353 |
|
|
2022
Q1 | – | Sell |
-74,530
| Closed | -$3.13M | – | 729 |
|
|
2021
Q4 | $3.13M | Buy |
74,530
+9,340
| +14% | +$392K | 0.34% | 95 |
|
|
2021
Q3 | $2.69M | Buy |
+65,190
| New | +$2.69M | 0.21% | 200 |
|
|
2021
Q2 | – | Sell |
-68,373
| Closed | -$2.13M | – | 636 |
|
|
2021
Q1 | $2.13M | Buy |
68,373
+32,674
| +92% | +$1.02M | 0.18% | 201 |
|
|
2020
Q4 | $1.16M | Buy |
+35,699
| New | +$1.16M | 0.09% | 316 |
|