Dupont Capital Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,137
| Closed | -$3.73M | – | 1773 |
|
|
2021
Q3 | $3.73M | Buy |
90,137
+23,568
| +35% | +$974K | 0.12% | 169 |
|
|
2021
Q2 | $2.58M | Buy |
66,569
+55,475
| +500% | +$2.15M | 0.06% | 282 |
|
|
2021
Q1 | $346K | Buy |
11,094
+4,412
| +66% | +$138K | 0.01% | 1101 |
|
|
2020
Q4 | $217K | Buy |
+6,682
| New | +$217K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-9,787
| Closed | -$207K | – | 1362 |
|
|
2020
Q2 | $207K | Sell |
9,787
-1,759
| -15% | -$37.2K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $177K | Sell |
11,546
-3,404
| -23% | -$52.2K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $366K | Sell |
14,950
-2,054
| -12% | -$50.3K | 0.01% | 990 |
|
|
2019
Q3 | $382K | Sell |
17,004
-927
| -5% | -$20.8K | 0.01% | 883 |
|
|
2019
Q2 | $384K | Buy |
17,931
+2,805
| +19% | +$60.1K | 0.01% | 893 |
|
|
2019
Q1 | $378K | Hold |
15,126
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $313K | Buy |
+15,126
| New | +$313K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-127,800
| Closed | -$4.89M | – | 986 |
|
|
2017
Q4 | $4.89M | Sell |
127,800
-14,000
| -10% | -$536K | 0.11% | 186 |
|
|
2017
Q3 | $4.94M | Buy |
+141,800
| New | +$4.94M | 0.11% | 180 |
|