Hotchkis & Wiley 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 |
-385,230
| Closed | -$13M | – | 513 |
|
|
2024
Q2 | $13M | Sell |
385,230
-20,660
| -5% | -$696K | 0.05% | 143 |
|
|
2024
Q1 | $13.3M | Sell |
405,890
-15,900
| -4% | -$523K | 0.04% | 145 |
|
|
2023
Q4 | $12.7M | Buy |
421,790
+9,940
| +2% | +$300K | 0.05% | 153 |
|
|
2023
Q3 | $10.6M | Sell |
411,850
-270
| -0.1% | -$6.97K | 0.04% | 177 |
|
|
2023
Q2 | $11.2M | Buy |
412,120
+2,850
| +0.7% | +$77.7K | 0.04% | 162 |
|
|
2023
Q1 | $10.9M | Buy |
409,270
+9,300
| +2% | +$248K | 0.04% | 141 |
|
|
2022
Q4 | $9.41M | Buy |
399,970
+114,280
| +40% | +$2.69M | 0.04% | 194 |
|
|
2022
Q3 | $5.8M | Buy |
+285,690
| New | +$5.8M | 0.02% | 268 |
|