Gabelli Funds’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 | $4.17M | Buy |
107,400
+1,700
| +2% | +$66K | 0.03% | 535 |
|
|
2025
Q1 | $3.82M | Sell |
105,700
-250
| -0.2% | -$9.04K | 0.03% | 525 |
|
|
2024
Q4 | $4.51M | Sell |
105,950
-250
| -0.2% | -$10.6K | 0.03% | 472 |
|
|
2024
Q3 | $4.04M | Sell |
106,200
-8,150
| -7% | -$310K | 0.03% | 506 |
|
|
2024
Q2 | $3.85M | Sell |
114,350
-4,750
| -4% | -$160K | 0.03% | 502 |
|
|
2024
Q1 | $3.92M | Sell |
119,100
-3,650
| -3% | -$120K | 0.03% | 504 |
|
|
2023
Q4 | $3.7M | Buy |
122,750
+7,996
| +7% | +$241K | 0.03% | 517 |
|
|
2023
Q3 | $2.96M | Sell |
114,754
-500
| -0.4% | -$12.9K | 0.02% | 565 |
|
|
2023
Q2 | $3.14M | Sell |
115,254
-14,550
| -11% | -$396K | 0.02% | 565 |
|
|
2023
Q1 | $3.46M | Sell |
129,804
-15,000
| -10% | -$400K | 0.03% | 540 |
|
|
2022
Q4 | $3.41M | Sell |
144,804
-92,600
| -39% | -$2.18M | 0.03% | 535 |
|
|
2022
Q3 | $4.82M | Buy |
237,404
+500
| +0.2% | +$10.2K | 0.04% | 452 |
|
|
2022
Q2 | $5.57M | Sell |
236,904
-27,700
| -10% | -$651K | 0.04% | 436 |
|
|
2022
Q1 | $9.27M | Sell |
264,604
-2,550
| -1% | -$89.3K | 0.06% | 365 |
|
|
2021
Q4 | $11.2M | Sell |
267,154
-5,000
| -2% | -$210K | 0.07% | 324 |
|
|
2021
Q3 | $11.2M | Sell |
272,154
-10,900
| -4% | -$450K | 0.07% | 319 |
|
|
2021
Q2 | $11M | Buy |
283,054
+28,500
| +11% | +$1.11M | 0.07% | 337 |
|
|
2021
Q1 | $7.93M | Buy |
254,554
+118,754
| +87% | +$3.7M | 0.05% | 400 |
|
|
2020
Q4 | $4.42M | Sell |
135,800
-1,000
| -0.7% | -$32.5K | 0.03% | 505 |
|
|
2020
Q3 | $2.97M | Sell |
136,800
-1,000
| -0.7% | -$21.7K | 0.02% | 577 |
|
|
2020
Q2 | $2.92M | Buy |
137,800
+1,700
| +1% | +$36K | 0.02% | 575 |
|
|
2020
Q1 | $2.09M | Sell |
136,100
-33,500
| -20% | -$513K | 0.02% | 630 |
|
|
2019
Q4 | $4.15M | Sell |
169,600
-94,100
| -36% | -$2.3M | 0.03% | 557 |
|
|
2019
Q3 | $5.92M | Sell |
263,700
-51,300
| -16% | -$1.15M | 0.04% | 461 |
|
|
2019
Q2 | $6.74M | Sell |
315,000
-218,000
| -41% | -$4.67M | 0.04% | 441 |
|
|
2019
Q1 | $13.3M | Sell |
533,000
-47,000
| -8% | -$1.17M | 0.08% | 312 |
|
|
2018
Q4 | $12M | Sell |
580,000
-10,000
| -2% | -$207K | 0.08% | 316 |
|
|
2018
Q3 | $15.9M | Hold |
590,000
| – | – | 0.09% | 302 |
|
|
2018
Q2 | $18.1M | Sell |
590,000
-15,000
| -2% | -$461K | 0.11% | 266 |
|
|
2018
Q1 | $20M | Sell |
605,000
-15,000
| -2% | -$496K | 0.12% | 250 |
|
|
2017
Q4 | $23.7M | Sell |
620,000
-55,000
| -8% | -$2.1M | 0.14% | 220 |
|
|
2017
Q3 | $23.5M | Sell |
675,000
-47,100
| -7% | -$1.64M | 0.13% | 216 |
|
|
2017
Q2 | $23.9M | Buy |
+722,100
| New | +$23.9M | 0.14% | 212 |
|