Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-187,100
| Closed | -$5.1M | – | 1124 |
|
|
2023
Q2 | $5.1M | Sell |
187,100
-11,500
| -6% | -$313K | 0.02% | 371 |
|
|
2023
Q1 | $5.29M | Buy |
198,600
+1,600
| +0.8% | +$42.6K | 0.03% | 322 |
|
|
2022
Q4 | $4.63M | Sell |
197,000
-164,600
| -46% | -$3.87M | 0.02% | 471 |
|
|
2022
Q3 | $7.34M | Buy |
361,600
+188,200
| +109% | +$3.82M | 0.04% | 270 |
|
|
2022
Q2 | $4.08M | Buy |
173,400
+117,400
| +210% | +$2.76M | 0.02% | 504 |
|
|
2022
Q1 | $1.96M | Buy |
+56,000
| New | +$1.96M | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-138,900
| Closed | -$5.74M | – | 1787 |
|
|
2021
Q3 | $5.74M | Buy |
138,900
+15,900
| +13% | +$657K | 0.01% | 477 |
|
|
2021
Q2 | $4.77M | Buy |
+123,000
| New | +$4.77M | 0.01% | 649 |
|