Janus Henderson Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
26,482,327
+160,902
| +0.6% | +$8.03M | 0.65% | 21 |
|
|
2025
Q1 | $873M | Sell |
26,321,425
-163,851
| -0.6% | -$5.44M | 0.48% | 37 |
|
|
2024
Q4 | $1.02B | Sell |
26,485,276
-388,868
| -1% | -$14.9M | 0.52% | 28 |
|
|
2024
Q3 | $898M | Buy |
26,874,144
+344,773
| +1% | +$11.5M | 0.46% | 42 |
|
|
2024
Q2 | $782M | Sell |
26,529,371
-1,111,633
| -4% | -$32.8M | 0.42% | 47 |
|
|
2024
Q1 | $791M | Sell |
27,641,004
-455,962
| -2% | -$13M | 0.43% | 45 |
|
|
2023
Q4 | $856M | Buy |
28,096,966
+1,276,726
| +5% | +$38.9M | 0.51% | 37 |
|
|
2023
Q3 | $724M | Buy |
26,820,240
+914,694
| +4% | +$24.7M | 0.47% | 39 |
|
|
2023
Q2 | $716M | Sell |
25,905,546
-932,670
| -3% | -$25.8M | 0.45% | 49 |
|
|
2023
Q1 | $618M | Sell |
26,838,216
-31,464
| -0.1% | -$724K | 0.41% | 59 |
|
|
2022
Q4 | $577M | Sell |
26,869,680
-27,847,900
| -51% | -$598M | 0.41% | 58 |
|
|
2022
Q3 | $912M | Buy |
54,717,580
+28,586,486
| +109% | +$476M | 0.34% | 67 |
|
|
2022
Q2 | $378M | Buy |
26,131,094
+3,250,571
| +14% | +$47M | 0.26% | 104 |
|
|
2022
Q1 | $424M | Sell |
22,880,523
-97,399
| -0.4% | -$1.81M | 0.2% | 116 |
|
|
2021
Q4 | $421M | Buy |
22,977,922
+129,716
| +0.6% | +$2.38M | 0.18% | 138 |
|
|
2021
Q3 | $404M | Buy |
22,848,206
+259,844
| +1% | +$4.59M | 0.18% | 129 |
|
|
2021
Q2 | $404M | Buy |
22,588,362
+109,723
| +0.5% | +$1.96M | 0.17% | 138 |
|
|
2021
Q1 | $412M | Buy |
22,478,639
+130,472
| +0.6% | +$2.39M | 0.19% | 121 |
|
|
2020
Q4 | $402M | Sell |
22,348,167
-1,645,025
| -7% | -$29.6M | 0.19% | 129 |
|
|
2020
Q3 | $267M | Sell |
23,993,192
-29,364
| -0.1% | -$327K | 0.14% | 160 |
|
|
2020
Q2 | $246M | Buy |
24,022,556
+200,601
| +0.8% | +$2.06M | 0.14% | 167 |
|
|
2020
Q1 | $200M | Buy |
23,821,955
+962,932
| +4% | +$8.06M | 0.14% | 161 |
|
|
2019
Q4 | $288M | Buy |
22,859,023
+2,570,319
| +13% | +$32.4M | 0.15% | 161 |
|
|
2019
Q3 | $212M | Buy |
20,288,704
+12,430
| +0.1% | +$130K | 0.12% | 201 |
|
|
2019
Q2 | $194M | Sell |
20,276,274
-24,147
| -0.1% | -$231K | 0.11% | 225 |
|
|
2019
Q1 | $203M | Sell |
20,300,421
-61,586
| -0.3% | -$616K | 0.11% | 217 |
|
|
2018
Q4 | $155M | Sell |
20,362,007
-24,827,949
| -55% | -$189M | 0.1% | 253 |
|
|
2018
Q3 | $593M | Buy |
45,189,956
+432,676
| +1% | +$5.68M | 0.32% | 71 |
|
|
2018
Q2 | $632M | Buy |
44,757,280
+10,577,317
| +31% | +$149M | 0.36% | 61 |
|
|
2018
Q1 | $558M | Sell |
34,179,963
-278,423
| -0.8% | -$4.55M | 0.33% | 70 |
|
|
2017
Q4 | $620M | Buy |
34,458,386
+326,169
| +1% | +$5.87M | 0.38% | 55 |
|
|
2017
Q3 | $566M | Buy |
34,132,217
+1,791,994
| +6% | +$29.7M | 0.36% | 62 |
|
|
2017
Q2 | $527M | Buy |
32,340,223
+28,781,215
| +809% | +$469M | 0.36% | 61 |
|
|
2017
Q1 | $59.8M | Buy |
3,559,008
+3,461,137
| +3,536% | +$58.2M | 0.42% | 50 |
|
|
2016
Q4 | $1.41M | Buy |
97,871
+36,611
| +60% | +$526K | 0.01% | 583 |
|
|
2016
Q3 | $834K | Hold |
61,260
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $723K | Buy |
61,260
+3,128
| +5% | +$36.9K | 0.01% | 694 |
|
|
2016
Q1 | $701K | Hold |
58,132
| – | – | 0.01% | 712 |
|
|
2015
Q4 | $651K | Hold |
58,132
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $612K | Hold |
58,132
| – | – | 0.01% | 717 |
|
|
2015
Q2 | $658K | Sell |
58,132
-15,082
| -21% | -$171K | 0.01% | 750 |
|
|
2015
Q1 | $928K | Buy |
73,214
+15,082
| +26% | +$191K | 0.01% | 712 |
|
|
2014
Q4 | $650K | Hold |
58,132
| – | – | ﹤0.01% | 749 |
|
|
2014
Q3 | $600K | Sell |
58,132
-7,208
| -11% | -$74.4K | 0.01% | 687 |
|
|
2014
Q2 | $724K | Hold |
65,340
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $604K | Sell |
65,340
-26,665
| -29% | -$246K | 0.01% | 685 |
|
|
2013
Q4 | $714K | Hold |
92,005
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $837K | Hold |
92,005
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $718K | Buy |
+92,005
| New | +$718K | 0.01% | 604 |
|