Fuller & Thaler Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874 | Buy |
+23
| New | +$874 | ﹤0.01% | 594 |
|
|
2024
Q4 | – | Sell |
-551,088
| Closed | -$21M | – | 625 |
|
|
2024
Q3 | $21M | Sell |
551,088
-49,234
| -8% | -$1.87M | 0.08% | 254 |
|
|
2024
Q2 | $20.2M | Sell |
600,322
-38,682
| -6% | -$1.3M | 0.09% | 254 |
|
|
2024
Q1 | $21M | Buy |
639,004
+18,583
| +3% | +$611K | 0.09% | 233 |
|
|
2023
Q4 | $18.7M | Sell |
620,421
-348,613
| -36% | -$10.5M | 0.09% | 210 |
|
|
2023
Q3 | $25M | Sell |
969,034
-11,533
| -1% | -$298K | 0.14% | 169 |
|
|
2023
Q2 | $26.7M | Buy |
980,567
+872
| +0.1% | +$23.8K | 0.15% | 165 |
|
|
2023
Q1 | $26.1M | Sell |
979,695
-850,093
| -46% | -$22.6M | 0.15% | 164 |
|
|
2022
Q4 | $43M | Buy |
1,829,788
+114,266
| +7% | +$2.69M | 0.27% | 124 |
|
|
2022
Q3 | $34.8M | Buy |
1,715,522
+33,199
| +2% | +$674K | 0.25% | 127 |
|
|
2022
Q2 | $39.6M | Sell |
1,682,323
-130,813
| -7% | -$3.08M | 0.27% | 126 |
|
|
2022
Q1 | $63.5M | Buy |
1,813,136
+339,415
| +23% | +$11.9M | 0.38% | 93 |
|
|
2021
Q4 | $61.8M | Buy |
1,473,721
+7,793
| +0.5% | +$327K | 0.36% | 91 |
|
|
2021
Q3 | $60.6M | Sell |
1,465,928
-157,310
| -10% | -$6.5M | 0.39% | 85 |
|
|
2021
Q2 | $63M | Sell |
1,623,238
-21,168
| -1% | -$822K | 0.41% | 85 |
|
|
2021
Q1 | $51.2M | Buy |
1,644,406
+458,256
| +39% | +$14.3M | 0.36% | 94 |
|
|
2020
Q4 | $38.6M | Sell |
1,186,150
-35,498
| -3% | -$1.15M | 0.36% | 96 |
|
|
2020
Q3 | $26.5M | Sell |
1,221,648
-66,789
| -5% | -$1.45M | 0.34% | 92 |
|
|
2020
Q2 | $27.3M | Sell |
1,288,437
-25,991
| -2% | -$550K | 0.36% | 87 |
|
|
2020
Q1 | $20.1M | Sell |
1,314,428
-46,713
| -3% | -$716K | 0.34% | 92 |
|
|
2019
Q4 | $33.3M | Sell |
1,361,141
-830,835
| -38% | -$20.3M | 0.37% | 97 |
|
|
2019
Q3 | $49.2M | Sell |
2,191,976
-436,527
| -17% | -$9.8M | 0.58% | 59 |
|
|
2019
Q2 | $56.3M | Buy |
2,628,503
+15,294
| +0.6% | +$327K | 0.66% | 51 |
|
|
2019
Q1 | $65.3M | Sell |
2,613,209
-800,084
| -23% | -$20M | 0.83% | 35 |
|
|
2018
Q4 | $70.7M | Buy |
3,413,293
+786,612
| +30% | +$16.3M | 1.02% | 28 |
|
|
2018
Q3 | $70.8M | Buy |
2,626,681
+1,284,680
| +96% | +$34.6M | 0.73% | 47 |
|
|
2018
Q2 | $41.2M | Sell |
1,342,001
-22,980
| -2% | -$706K | 0.45% | 78 |
|
|
2018
Q1 | $45.2M | Sell |
1,364,981
-390,147
| -22% | -$12.9M | 0.53% | 71 |
|
|
2017
Q4 | $67.2M | Sell |
1,755,128
-506,966
| -22% | -$19.4M | 0.81% | 45 |
|
|
2017
Q3 | $78.8M | Sell |
2,262,094
-366,575
| -14% | -$12.8M | 0.96% | 38 |
|
|
2017
Q2 | $87M | Buy |
+2,628,669
| New | +$87M | 1.14% | 23 |
|