Janus Henderson Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
4,168
-48
| -1% | -$21.5K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $1.89M | Sell |
4,216
-26
| -0.6% | -$11.7K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $2.04M | Sell |
4,242
-982
| -19% | -$472K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $2.4M | Sell |
5,224
-200
| -4% | -$92K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $2.21M | Sell |
5,424
-299
| -5% | -$122K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $2.6M | Buy |
5,723
+3
| +0.1% | +$1.36K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $2.73M | Buy |
5,720
+169
| +3% | +$80.6K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.43M | Buy |
5,551
+332
| +6% | +$145K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $2.09M | Sell |
5,219
-431
| -8% | -$173K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $2.34M | Sell |
5,650
-11,494
| -67% | -$4.77M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $6.88M | Buy |
17,144
+14,238
| +490% | +$5.71M | ﹤0.01% | 796 |
|
|
2022
Q3 | $1.16M | Sell |
2,906
-384
| -12% | -$154K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $1.27M | Sell |
3,290
-129,605
| -98% | -$49.9M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $57.7M | Sell |
132,895
-50,096
| -27% | -$21.7M | 0.03% | 455 |
|
|
2021
Q4 | $88.9M | Buy |
182,991
+88,645
| +94% | +$43.1M | 0.04% | 379 |
|
|
2021
Q3 | $37.2M | Sell |
94,346
-54,816
| -37% | -$21.6M | 0.02% | 635 |
|
|
2021
Q2 | $50.1M | Buy |
149,162
+117,101
| +365% | +$39.3M | 0.02% | 568 |
|
|
2021
Q1 | $9.89M | Sell |
32,061
-10,346
| -24% | -$3.19M | ﹤0.01% | 889 |
|
|
2020
Q4 | $14.1M | Sell |
42,407
-7,163
| -14% | -$2.38M | 0.01% | 813 |
|
|
2020
Q3 | $16.6M | Buy |
49,570
+18,043
| +57% | +$6.04M | 0.01% | 749 |
|
|
2020
Q2 | $10.4M | Buy |
31,527
+19,396
| +160% | +$6.37M | 0.01% | 798 |
|
|
2020
Q1 | $3.16M | Sell |
12,131
-82,028
| -87% | -$21.4M | ﹤0.01% | 948 |
|
|
2019
Q4 | $25.3M | Sell |
94,159
-82,185
| -47% | -$22.1M | 0.01% | 769 |
|
|
2019
Q3 | $42.8M | Buy |
176,344
+97,827
| +125% | +$23.8M | 0.02% | 627 |
|
|
2019
Q2 | $22.5M | Buy |
78,517
+31,529
| +67% | +$9.04M | 0.01% | 763 |
|
|
2019
Q1 | $11.7M | Buy |
46,988
+13,803
| +42% | +$3.43M | 0.01% | 887 |
|
|
2018
Q4 | $6.64M | Buy |
33,185
+23,685
| +249% | +$4.74M | ﹤0.01% | 938 |
|
|
2018
Q3 | $2.13M | Sell |
9,500
-64,862
| -87% | -$14.5M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $14.7M | Sell |
74,362
-49,927
| -40% | -$9.89M | 0.01% | 863 |
|
|
2018
Q1 | $24.8M | Buy |
124,289
+1,336
| +1% | +$266K | 0.01% | 744 |
|
|
2017
Q4 | $23.7M | Buy |
122,953
+44,260
| +56% | +$8.53M | 0.01% | 721 |
|
|
2017
Q3 | $14.2M | Sell |
78,693
-109,869
| -58% | -$19.8M | 0.01% | 808 |
|
|
2017
Q2 | $31.3M | Buy |
188,562
+74,406
| +65% | +$12.4M | 0.02% | 636 |
|
|
2017
Q1 | $18.8M | Sell |
114,156
-5,257
| -4% | -$867K | 0.13% | 198 |
|
|
2016
Q4 | $19.5M | Buy |
119,413
+225
| +0.2% | +$36.8K | 0.14% | 183 |
|
|
2016
Q3 | $19.3M | Sell |
119,188
-797
| -0.7% | -$129K | 0.14% | 182 |
|
|
2016
Q2 | $19.4M | Buy |
119,985
+43,848
| +58% | +$7.08M | 0.16% | 169 |
|
|
2016
Q1 | $11.5M | Sell |
76,137
-2,200
| -3% | -$333K | 0.09% | 244 |
|
|
2015
Q4 | $12.7M | Buy |
78,337
+1,244
| +2% | +$202K | 0.1% | 224 |
|
|
2015
Q3 | $12.3M | Buy |
77,093
+2,055
| +3% | +$328K | 0.11% | 218 |
|
|
2015
Q2 | $12.2M | Sell |
75,038
-1,007
| -1% | -$164K | 0.1% | 238 |
|
|
2015
Q1 | $16M | Sell |
76,045
-5,923
| -7% | -$1.25M | 0.12% | 210 |
|
|
2014
Q4 | $11.5M | Buy |
+81,968
| New | +$11.5M | 0.08% | 265 |
|