Dynamic Technology Lab’s Janus Henderson JHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-74,011
| Closed | -$2.68M | – | 1143 |
|
2025
Q1 | $2.68M | Buy |
+74,011
| New | +$2.68M | 0.39% | 23 |
|
2024
Q4 | – | Sell |
-31,700
| Closed | -$1.21M | – | 1149 |
|
2024
Q3 | $1.21M | Buy |
+31,700
| New | +$1.21M | 0.13% | 261 |
|
2024
Q2 | – | Sell |
-12,268
| Closed | -$403K | – | 1170 |
|
2024
Q1 | $403K | Buy |
12,268
+5,024
| +69% | +$165K | 0.04% | 676 |
|
2023
Q4 | $218K | Sell |
7,244
-10,706
| -60% | -$322K | 0.02% | 853 |
|
2023
Q3 | $463K | Sell |
17,950
-200
| -1% | -$5.16K | 0.05% | 517 |
|
2023
Q2 | $494K | Buy |
+18,150
| New | +$494K | 0.06% | 506 |
|
2023
Q1 | – | Sell |
-10,144
| Closed | -$239K | – | 1307 |
|
2022
Q4 | $239K | Buy |
+10,144
| New | +$239K | 0.02% | 854 |
|
2022
Q1 | – | Sell |
-8,530
| Closed | -$358K | – | 1293 |
|
2021
Q4 | $358K | Buy |
+8,530
| New | +$358K | 0.04% | 731 |
|
2021
Q2 | – | Sell |
-18,124
| Closed | -$565K | – | 1317 |
|
2021
Q1 | $565K | Buy |
+18,124
| New | +$565K | 0.06% | 506 |
|
2020
Q3 | – | Sell |
-66,593
| Closed | -$1.41M | – | 1165 |
|
2020
Q2 | $1.41M | Buy |
66,593
+45,690
| +219% | +$967K | 0.21% | 120 |
|
2020
Q1 | $320K | Buy |
+20,903
| New | +$320K | 0.06% | 555 |
|
2019
Q3 | – | Sell |
-11,702
| Closed | -$250K | – | 1114 |
|
2019
Q2 | $250K | Buy |
+11,702
| New | +$250K | 0.04% | 724 |
|
2018
Q4 | – | Sell |
-15,969
| Closed | -$430K | – | 1133 |
|
2018
Q3 | $430K | Buy |
+15,969
| New | +$430K | 0.06% | 598 |
|
2018
Q2 | – | Sell |
-9,764
| Closed | -$323K | – | 1157 |
|
2018
Q1 | $323K | Buy |
+9,764
| New | +$323K | 0.05% | 670 |
|