HSBC Holdings’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 | $15.3M | Sell |
396,191
-66,913
| -14% | -$2.59M | 0.01% | 686 |
|
|
2025
Q1 | $16.5M | Buy |
463,104
+412,865
| +822% | +$14.7M | 0.01% | 671 |
|
|
2024
Q4 | $2.14M | Sell |
50,239
-2,890
| -5% | -$123K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.01M | Buy |
53,129
+25,090
| +89% | +$951K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $945K | Buy |
28,039
+3,740
| +15% | +$126K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $799K | Buy |
24,299
+14,149
| +139% | +$465K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $306K | Sell |
10,150
-468
| -4% | -$14.1K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $274K | Sell |
10,618
-3,091
| -23% | -$79.8K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $374K | Sell |
13,709
-163,115
| -92% | -$4.44M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $4.66M | Buy |
176,824
+112,050
| +173% | +$2.95M | 0.01% | 936 |
|
|
2022
Q4 | $1.52M | Buy |
+64,774
| New | +$1.52M | ﹤0.01% | 1434 |
|
|
2022
Q3 | – | Sell |
-37,806
| Closed | -$891K | – | 2617 |
|
|
2022
Q2 | $891K | Sell |
37,806
-12,984
| -26% | -$306K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.8M | Buy |
50,790
+37,117
| +271% | +$1.32M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $575K | Buy |
13,673
+2,761
| +25% | +$116K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $452K | Sell |
10,912
-39,291
| -78% | -$1.63M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.94M | Buy |
50,203
+12,811
| +34% | +$496K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $1.17M | Buy |
37,392
+25,887
| +225% | +$813K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $373K | Buy |
+11,505
| New | +$373K | ﹤0.01% | 2001 |
|
|
2020
Q2 | – | Sell |
-10,537
| Closed | -$162K | – | 2309 |
|
|
2020
Q1 | $162K | Buy |
+10,537
| New | +$162K | ﹤0.01% | 1952 |
|
|
2019
Q4 | – | Sell |
-34,943
| Closed | -$785K | – | 2502 |
|
|
2019
Q3 | $785K | Buy |
34,943
+23,092
| +195% | +$519K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $254K | Sell |
11,851
-1,217
| -9% | -$26.1K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $326K | Buy |
+13,068
| New | +$326K | ﹤0.01% | 1781 |
|
|
2017
Q4 | – | Sell |
-46,862
| Closed | -$1.63M | – | 1906 |
|
|
2017
Q3 | $1.63M | Buy |
+46,862
| New | +$1.63M | ﹤0.01% | 973 |
|