Factorial Partners’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$207K | – | 85 |
|
|
2023
Q3 | $207K | Sell |
8,000
-2,600
| -25% | -$67.1K | 0.15% | 85 |
|
|
2023
Q2 | $289K | Sell |
10,600
-3,000
| -22% | -$81.8K | 0.2% | 82 |
|
|
2023
Q1 | $362K | Sell |
13,600
-28,000
| -67% | -$746K | 0.27% | 75 |
|
|
2022
Q4 | $978K | Sell |
41,600
-6,000
| -13% | -$141K | 0.75% | 53 |
|
|
2022
Q3 | $967K | Sell |
47,600
-8,400
| -15% | -$171K | 0.84% | 45 |
|
|
2022
Q2 | $1.32M | Buy |
56,000
+11,000
| +24% | +$259K | 1.07% | 40 |
|
|
2022
Q1 | $1.58M | Buy |
+45,000
| New | +$1.58M | 1.08% | 33 |
|