First Trust Advisors’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
936,479
-1,660
| -0.2% | -$64.5K | 0.03% | 698 |
|
|
2025
Q1 | $33.9M | Sell |
938,139
-195,629
| -17% | -$7.07M | 0.03% | 688 |
|
|
2024
Q4 | $48.2M | Buy |
1,133,768
+420,082
| +59% | +$17.9M | 0.04% | 528 |
|
|
2024
Q3 | $27.2M | Sell |
713,686
-19,777
| -3% | -$753K | 0.03% | 694 |
|
|
2024
Q2 | $24.7M | Buy |
733,463
+59,129
| +9% | +$1.99M | 0.03% | 707 |
|
|
2024
Q1 | $22.2M | Sell |
674,334
-205,107
| -23% | -$6.75M | 0.02% | 754 |
|
|
2023
Q4 | $26.5M | Sell |
879,441
-39,655
| -4% | -$1.2M | 0.03% | 653 |
|
|
2023
Q3 | $23.7M | Sell |
919,096
-80,221
| -8% | -$2.07M | 0.03% | 651 |
|
|
2023
Q2 | $27.2M | Sell |
999,317
-36,504
| -4% | -$995K | 0.03% | 611 |
|
|
2023
Q1 | $27.6M | Buy |
1,035,821
+55,507
| +6% | +$1.48M | 0.03% | 614 |
|
|
2022
Q4 | $23.1M | Buy |
980,314
+57,454
| +6% | +$1.35M | 0.03% | 657 |
|
|
2022
Q3 | $18.7M | Buy |
922,860
+152,837
| +20% | +$3.1M | 0.02% | 709 |
|
|
2022
Q2 | $18.1M | Buy |
770,023
+21,815
| +3% | +$513K | 0.02% | 741 |
|
|
2022
Q1 | $26.2M | Buy |
748,208
+16,703
| +2% | +$585K | 0.03% | 705 |
|
|
2021
Q4 | $30.7M | Sell |
731,505
-277,871
| -28% | -$11.7M | 0.03% | 662 |
|
|
2021
Q3 | $41.7M | Buy |
1,009,376
+879,434
| +677% | +$36.3M | 0.04% | 514 |
|
|
2021
Q2 | $5.04M | Buy |
129,942
+12,330
| +10% | +$479K | 0.01% | 1352 |
|
|
2021
Q1 | $3.66M | Sell |
117,612
-11,119
| -9% | -$346K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $4.19M | Sell |
128,731
-13,654
| -10% | -$444K | 0.01% | 1169 |
|
|
2020
Q3 | $3.09M | Sell |
142,385
-501,608
| -78% | -$10.9M | 0.01% | 1148 |
|
|
2020
Q2 | $13.6M | Buy |
643,993
+314,153
| +95% | +$6.65M | 0.02% | 638 |
|
|
2020
Q1 | $5.05M | Sell |
329,840
-417,034
| -56% | -$6.39M | 0.01% | 857 |
|
|
2019
Q4 | $18.3M | Sell |
746,874
-10,186
| -1% | -$249K | 0.03% | 646 |
|
|
2019
Q3 | $17M | Buy |
+757,060
| New | +$17M | 0.03% | 648 |
|