Interval Partners’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,566
| Closed | -$2.75M | – | 312 |
|
|
2024
Q4 | $2.75M | Buy |
64,566
+38,094
| +144% | +$1.62M | 0.05% | 179 |
|
|
2024
Q3 | $1.01M | Buy |
+26,472
| New | +$1.01M | 0.02% | 219 |
|
|
2024
Q1 | – | Sell |
-153,748
| Closed | -$4.64M | – | 244 |
|
|
2023
Q4 | $4.64M | Buy |
153,748
+41,844
| +37% | +$1.26M | 0.13% | 122 |
|
|
2023
Q3 | $2.89M | Buy |
111,904
+32,904
| +42% | +$850K | 0.09% | 135 |
|
|
2023
Q2 | $2.15M | Sell |
79,000
-41,000
| -34% | -$1.12M | 0.08% | 139 |
|
|
2023
Q1 | $3.2M | Buy |
120,000
+98,362
| +455% | +$2.62M | 0.13% | 125 |
|
|
2022
Q4 | $509K | Sell |
21,638
-192,086
| -90% | -$4.52M | 0.03% | 166 |
|
|
2022
Q3 | $4.34M | Buy |
+213,724
| New | +$4.34M | 0.19% | 102 |
|
|
2022
Q2 | – | Sell |
-102,217
| Closed | -$3.58M | – | 225 |
|
|
2022
Q1 | $3.58M | Buy |
+102,217
| New | +$3.58M | 0.17% | 97 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 238 |
|