iSAM Funds (UK)’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 | – | Sell |
-6,138
| Closed | -$222K | – | 527 |
|
|
2025
Q1 | $222K | Sell |
6,138
-6,707
| -52% | -$242K | 0.11% | 292 |
|
|
2024
Q4 | $546K | Sell |
12,845
-4,150
| -24% | -$177K | 0.41% | 88 |
|
|
2024
Q3 | $647K | Buy |
+16,995
| New | +$647K | 0.37% | 91 |
|
|
2024
Q2 | – | Sell |
-17,775
| Closed | -$585K | – | 292 |
|
|
2024
Q1 | $585K | Buy |
+17,775
| New | +$585K | 0.33% | 109 |
|
|
2023
Q4 | – | Sell |
-29,031
| Closed | -$750K | – | 278 |
|
|
2023
Q3 | $750K | Buy |
+29,031
| New | +$750K | 0.47% | 79 |
|