Janus Henderson Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
49,286
-4,601
| -9% | -$115K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.31M | Hold |
53,887
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.4M | Hold |
53,887
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $1.25M | Sell |
53,887
-10,900
| -17% | -$252K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.34M | Sell |
64,787
-656
| -1% | -$13.6K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.44M | Buy |
65,443
+1
| +0% | +$22 | ﹤0.01% | 1443 |
|
|
2023
Q4 | $1.5M | Sell |
65,442
-99
| -0.2% | -$2.26K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $1.18M | Buy |
65,541
+3
| +0% | +$54 | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.18M | Sell |
65,538
-68
| -0.1% | -$1.23K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.35M | Buy |
65,606
+40,731
| +164% | +$840K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $648K | Sell |
24,875
-18,875
| -43% | -$491K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $1.08M | Buy |
43,750
+21,928
| +100% | +$540K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $495K | Sell |
21,822
-51
| -0.2% | -$1.16K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $610K | Sell |
21,873
-1,353
| -6% | -$37.7K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $635K | Buy |
23,226
+12,372
| +114% | +$338K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $319K | Buy |
+10,854
| New | +$319K | ﹤0.01% | 1857 |
|
|
2018
Q4 | – | Sell |
-103,400
| Closed | -$2.81M | – | 1370 |
|
|
2018
Q3 | $2.81M | Sell |
103,400
-3,485,364
| -97% | -$94.7M | ﹤0.01% | 1123 |
|
|
2018
Q2 | $104M | Sell |
3,588,764
-396,427
| -10% | -$11.5M | 0.06% | 375 |
|
|
2018
Q1 | $111M | Sell |
3,985,191
-678,139
| -15% | -$18.9M | 0.07% | 350 |
|
|
2017
Q4 | $136M | Buy |
4,663,330
+146,237
| +3% | +$4.27M | 0.08% | 282 |
|
|
2017
Q3 | $137M | Buy |
4,517,093
+355,208
| +9% | +$10.8M | 0.09% | 279 |
|
|
2017
Q2 | $127M | Buy |
+4,161,885
| New | +$127M | 0.09% | 287 |
|