FRM
Fox Run Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
5,767
-23,510
| -80% | -$913K | 0.04% | 724 |
|
|
2025
Q1 | $1.06M | Sell |
29,277
-10,429
| -26% | -$377K | 0.16% | 183 |
|
|
2024
Q4 | $1.69M | Buy |
39,706
+11,615
| +41% | +$494K | 0.31% | 30 |
|
|
2024
Q3 | $1.07M | Buy |
+28,091
| New | +$1.07M | 0.24% | 101 |
|
|
2024
Q2 | – | Sell |
-33,872
| Closed | -$1.11M | – | 924 |
|
|
2024
Q1 | $1.11M | Buy |
33,872
+18,944
| +127% | +$623K | 0.24% | 102 |
|
|
2023
Q4 | $450K | Buy |
14,928
+1,525
| +11% | +$46K | 0.11% | 345 |
|
|
2023
Q3 | $346K | Sell |
13,403
-16,490
| -55% | -$426K | 0.1% | 387 |
|
|
2023
Q2 | $815K | Buy |
29,893
+16,274
| +119% | +$443K | 0.23% | 134 |
|
|
2023
Q1 | $363K | Sell |
13,619
-6,483
| -32% | -$173K | 0.12% | 343 |
|
|
2022
Q4 | $473K | Buy |
+20,102
| New | +$473K | 0.19% | 197 |
|
|
2020
Q3 | – | Sell |
-15,564
| Closed | -$329K | – | 250 |
|
|
2020
Q2 | $329K | Buy |
+15,564
| New | +$329K | 0.44% | 89 |
|
|
2020
Q1 | – | Sell |
-18,435
| Closed | -$451K | – | 251 |
|
|
2019
Q4 | $451K | Buy |
+18,435
| New | +$451K | 0.36% | 60 |
|
|
2019
Q3 | – | Sell |
-36,752
| Closed | -$786K | – | 466 |
|
|
2019
Q2 | $786K | Buy |
+36,752
| New | +$786K | 0.52% | 9 |
|