Heron Bay Capital Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,587
| Closed | -$1.27M | – | 109 |
|
|
2024
Q2 | $1.27M | Sell |
37,587
-30,777
| -45% | -$1.04M | 0.27% | 48 |
|
|
2024
Q1 | $2.25M | Sell |
68,364
-180
| -0.3% | -$5.92K | 0.48% | 43 |
|
|
2023
Q4 | $2.07M | Sell |
68,544
-1,486
| -2% | -$44.8K | 0.48% | 43 |
|
|
2023
Q3 | $1.81M | Buy |
70,030
+11,541
| +20% | +$298K | 0.49% | 42 |
|
|
2023
Q2 | $1.59M | Buy |
58,489
+17,757
| +44% | +$484K | 0.44% | 46 |
|
|
2023
Q1 | $1.09M | Buy |
40,732
+18,240
| +81% | +$486K | 0.42% | 44 |
|
|
2022
Q4 | $529K | Sell |
22,492
-13,259
| -37% | -$312K | 0.33% | 47 |
|
|
2022
Q3 | $726K | Sell |
35,751
-3,193
| -8% | -$64.8K | 0.49% | 41 |
|
|
2022
Q2 | $916K | Buy |
38,944
+519
| +1% | +$12.2K | 0.56% | 41 |
|
|
2022
Q1 | $1.35M | Buy |
38,425
+12,545
| +48% | +$439K | 0.66% | 43 |
|
|
2021
Q4 | $1.09M | Buy |
25,880
+1,723
| +7% | +$72.2K | 0.54% | 50 |
|
|
2021
Q3 | $998K | Buy |
24,157
+943
| +4% | +$39K | 0.52% | 53 |
|
|
2021
Q2 | $901K | Buy |
23,214
+3,079
| +15% | +$120K | 0.5% | 55 |
|
|
2021
Q1 | $627K | Sell |
20,135
-17,959
| -47% | -$559K | 0.37% | 54 |
|
|
2020
Q4 | $1.24M | Buy |
+38,094
| New | +$1.24M | 0.81% | 43 |
|