Janus Henderson Group’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Janus Henderson Group’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-684,322	Closed	-$40.9M	–	2769
2021 Q4	$40.9M	Buy	684,322 +145,746	+27%	+$8.71M	0.02%	611
2021 Q3	$27.3M	Sell	538,576 -35,594	-6%	-$1.8M	0.01%	719
2021 Q2	$34.3M	Buy	574,170 +326,875	+132%	+$19.5M	0.01%	662
2021 Q1	$14.3M	Buy	247,295 +19,042	+8%	+$1.1M	0.01%	840
2020 Q4	$12.1M	Hold	228,253	–	–	0.01%	838
2020 Q3	$9.74M	Hold	228,253	–	–	0.01%	837
2020 Q2	$9.39M	Sell	228,253 -6,969	-3%	-$287K	0.01%	817
2020 Q1	$7.14M	Buy	235,222 +94,312	+67%	+$2.86M	﹤0.01%	856
2019 Q4	$6.62M	Buy	140,910 +27,400	+24%	+$1.29M	﹤0.01%	1010
2019 Q3	$4.86M	Hold	113,510	–	–	﹤0.01%	1059
2019 Q2	$5.8M	Sell	113,510 -27,700	-20%	-$1.42M	﹤0.01%	1031
2019 Q1	$6.82M	Sell	141,210 -16,500	-10%	-$797K	﹤0.01%	952
2018 Q4	$6.61M	Buy	157,710 +28,868	+22%	+$1.21M	﹤0.01%	939
2018 Q3	$5.67M	Buy	128,842 +20,628	+19%	+$907K	﹤0.01%	1012
2018 Q2	$4.86M	Buy	108,214 +27,700	+34%	+$1.25M	﹤0.01%	1024
2018 Q1	$3.2M	Sell	80,514 -74,700	-48%	-$2.97M	﹤0.01%	1084
2017 Q4	$6.26M	Hold	155,214	–	–	﹤0.01%	948
2017 Q3	$5.5M	Hold	155,214	–	–	﹤0.01%	961
2017 Q2	$4.77M	Buy	155,214 +26,200	+20%	+$806K	﹤0.01%	992
2017 Q1	$4.02M	Buy	129,014 +85,660	+198%	+$2.67M	0.03%	388
2016 Q4	$1.36M	Sell	43,354 -136,860	-76%	-$4.31M	0.01%	592
2016 Q3	$5.48M	Buy	180,214 +19,100	+12%	+$580K	0.04%	322
2016 Q2	$4.09M	Sell	161,114 -95,687	-37%	-$2.43M	0.03%	345
2016 Q1	$5.84M	Buy	256,801 +79,642	+45%	+$1.81M	0.05%	325
2015 Q4	$4.01M	Buy	+177,159	New	+$4.01M	0.03%	378
2015 Q1	–	Sell	-39,170	Closed	-$1.68M	–	891
2014 Q4	$1.68M	Buy	+39,170	New	+$1.68M	0.01%	555
2014 Q2	–	Sell	-88,300	Closed	-$5.45M	–	786
2014 Q1	$5.45M	Buy	88,300 +28,100	+47%	+$1.74M	0.05%	271
2013 Q4	$3.74M	Buy	+60,200	New	+$3.74M	0.04%	308