Guggenheim Capital’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 | $467K | Buy |
12,018
+1,783
| +17% | +$69.3K | ﹤0.01% | 1221 |
|
2025
Q1 | $370K | Sell |
10,235
-203
| -2% | -$7.34K | ﹤0.01% | 1340 |
|
2024
Q4 | $444K | Sell |
10,438
-7,881
| -43% | -$335K | ﹤0.01% | 1313 |
|
2024
Q3 | $697K | Sell |
18,319
-23,627
| -56% | -$899K | ﹤0.01% | 1263 |
|
2024
Q2 | $1.41M | Buy |
41,946
+11,194
| +36% | +$377K | 0.01% | 946 |
|
2024
Q1 | $1.01M | Buy |
+30,752
| New | +$1.01M | 0.01% | 1177 |
|
2023
Q4 | – | Sell |
-8,938
| Closed | -$231K | – | 1912 |
|
2023
Q3 | $231K | Sell |
8,938
-2,266
| -20% | -$58.5K | ﹤0.01% | 1716 |
|
2023
Q2 | $305K | Sell |
11,204
-27,422
| -71% | -$747K | ﹤0.01% | 1658 |
|
2023
Q1 | $1.03M | Buy |
38,626
+11,687
| +43% | +$311K | 0.01% | 1167 |
|
2022
Q4 | $634K | Buy |
26,939
+11,518
| +75% | +$271K | 0.01% | 1378 |
|
2022
Q3 | $313K | Sell |
15,421
-11,799
| -43% | -$239K | ﹤0.01% | 1641 |
|
2022
Q2 | $640K | Sell |
27,220
-19,180
| -41% | -$451K | 0.01% | 1451 |
|
2022
Q1 | $1.63M | Buy |
46,400
+19,252
| +71% | +$674K | 0.01% | 1116 |
|
2021
Q4 | $1.14M | Sell |
27,148
-26,060
| -49% | -$1.09M | 0.01% | 1300 |
|
2021
Q3 | $2.2M | Sell |
53,208
-24,093
| -31% | -$996K | 0.01% | 1005 |
|
2021
Q2 | $3M | Sell |
77,301
-9,799
| -11% | -$380K | 0.02% | 886 |
|
2021
Q1 | $2.71M | Sell |
87,100
-24,932
| -22% | -$777K | 0.02% | 880 |
|
2020
Q4 | $3.64M | Sell |
112,032
-40,130
| -26% | -$1.3M | 0.02% | 722 |
|
2020
Q3 | $3.31M | Sell |
152,162
-46,099
| -23% | -$1M | 0.02% | 694 |
|
2020
Q2 | $4.2M | Sell |
198,261
-7,578
| -4% | -$160K | 0.03% | 595 |
|
2020
Q1 | $3.15M | Sell |
205,839
-9,865
| -5% | -$151K | 0.03% | 619 |
|
2019
Q4 | $5.27M | Buy |
215,704
+33,195
| +18% | +$812K | 0.04% | 605 |
|
2019
Q3 | $4.1M | Buy |
182,509
+42,564
| +30% | +$956K | 0.03% | 680 |
|
2019
Q2 | $3M | Buy |
139,945
+58,819
| +73% | +$1.26M | 0.02% | 866 |
|
2019
Q1 | $2.03M | Buy |
81,126
+22,993
| +40% | +$574K | 0.02% | 1064 |
|
2018
Q4 | $1.21M | Buy |
58,133
+8,133
| +16% | +$169K | 0.01% | 1299 |
|
2018
Q3 | $1.35M | Buy |
50,000
+12,577
| +34% | +$339K | 0.01% | 1454 |
|
2018
Q2 | $1.15M | Sell |
37,423
-223,608
| -86% | -$6.87M | 0.01% | 1541 |
|
2018
Q1 | $8.64M | Buy |
261,031
+47,172
| +22% | +$1.56M | 0.02% | 733 |
|
2017
Q4 | $8.18M | Buy |
213,859
+123,227
| +136% | +$4.71M | 0.02% | 771 |
|
2017
Q3 | $3.16M | Buy |
+90,632
| New | +$3.16M | 0.01% | 1334 |
|