Glenmede Trust’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.19M | Buy |
32,824
+10,386
| +46% | +$375K | 0.01% | 654 |
|
|
2024
Q4 | $954K | Sell |
22,438
-42
| -0.2% | -$1.79K | ﹤0.01% | 732 |
|
|
2024
Q3 | $856K | Buy |
22,480
+40
| +0.2% | +$1.52K | ﹤0.01% | 764 |
|
|
2024
Q2 | $756K | Sell |
22,440
-704
| -3% | -$23.7K | ﹤0.01% | 767 |
|
|
2024
Q1 | $761K | Sell |
23,144
-7,234
| -24% | -$238K | ﹤0.01% | 785 |
|
|
2023
Q4 | $916K | Buy |
30,378
+19,318
| +175% | +$582K | ﹤0.01% | 712 |
|
|
2023
Q3 | $286K | Buy |
11,060
+197
| +2% | +$5.09K | ﹤0.01% | 1010 |
|
|
2023
Q2 | $289K | Hold |
10,863
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $289K | Buy |
+10,863
| New | +$289K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-46,069
| Closed | -$1.08M | – | 1302 |
|
|
2022
Q2 | $1.08M | Sell |
46,069
-46,169
| -50% | -$1.09M | 0.01% | 651 |
|
|
2022
Q1 | $3.23M | Sell |
92,238
-194,132
| -68% | -$6.8M | 0.02% | 481 |
|
|
2021
Q4 | $12M | Buy |
286,370
+639
| +0.2% | +$26.8K | 0.06% | 353 |
|
|
2021
Q3 | $11.8M | Buy |
+285,731
| New | +$11.8M | 0.06% | 334 |
|
|
2020
Q4 | – | Sell |
-372
| Closed | -$8K | – | 1730 |
|
|
2020
Q3 | $8K | Sell |
372
-105
| -22% | -$2.26K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $10K | Buy |
+477
| New | +$10K | ﹤0.01% | 1868 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$5 | – | 3121 |
|
|
2019
Q1 | $5 | Hold |
218
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q4 | $4 | Buy |
+218
| New | +$4 | ﹤0.01% | 2606 |
|