First Manhattan’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 |
-2,265
| Closed | -$74.5K | – | 1011 |
|
|
2024
Q1 | $74.5K | Hold |
2,265
| – | – | ﹤0.01% | 810 |
|
|
2023
Q4 | $68.3K | Hold |
2,265
| – | – | ﹤0.01% | 814 |
|
|
2023
Q3 | $58.5K | Hold |
2,265
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $61.7K | Hold |
2,265
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $60.3K | Sell |
2,265
-1,274
| -36% | -$33.9K | ﹤0.01% | 884 |
|
|
2022
Q4 | $83.2K | Hold |
3,539
| – | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $71K | Hold |
3,539
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $83K | Hold |
3,539
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $123K | Hold |
3,539
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $148K | Hold |
3,539
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $146K | Hold |
3,539
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $137K | Hold |
3,539
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $110K | Hold |
3,539
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $115K | Hold |
3,539
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $76K | Sell |
3,539
-476
| -12% | -$10.2K | ﹤0.01% | 814 |
|
|
2020
Q2 | $84K | Hold |
4,015
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $61K | Buy |
4,015
+476
| +13% | +$7.23K | ﹤0.01% | 812 |
|
|
2019
Q4 | $86K | Hold |
3,539
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $79K | Hold |
3,539
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $75K | Hold |
3,539
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $88K | Hold |
3,539
| – | – | ﹤0.01% | 854 |
|
|
2018
Q4 | $73K | Hold |
3,539
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $95K | Hold |
3,539
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $108K | Hold |
3,539
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $117K | Hold |
3,539
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $135K | Hold |
3,539
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $123K | Hold |
3,539
| – | – | ﹤0.01% | 767 |
|
|
2017
Q2 | $117K | Buy |
+3,539
| New | +$117K | ﹤0.01% | 766 |
|