Janus Henderson Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
9,185
-297
| -3% | -$171K | ﹤0.01% | 880 |
|
|
2025
Q1 | $5.29M | Buy |
9,482
+58
| +0.6% | +$32.4K | ﹤0.01% | 864 |
|
|
2024
Q4 | $5.66M | Sell |
9,424
-221
| -2% | -$133K | ﹤0.01% | 875 |
|
|
2024
Q3 | $5.62M | Buy |
9,645
+194
| +2% | +$113K | ﹤0.01% | 849 |
|
|
2024
Q2 | $4.55M | Sell |
9,451
-397
| -4% | -$191K | ﹤0.01% | 884 |
|
|
2024
Q1 | $5.52M | Sell |
9,848
-799
| -8% | -$448K | ﹤0.01% | 854 |
|
|
2023
Q4 | $6.02M | Sell |
10,647
-173,708
| -94% | -$98.2M | ﹤0.01% | 770 |
|
|
2023
Q3 | $94.6M | Sell |
184,355
-14,727
| -7% | -$7.56M | 0.06% | 251 |
|
|
2023
Q2 | $93.4M | Buy |
199,082
+320
| +0.2% | +$150K | 0.06% | 266 |
|
|
2023
Q1 | $111M | Sell |
198,762
-43,462
| -18% | -$24.3M | 0.07% | 233 |
|
|
2022
Q4 | $113M | Sell |
242,224
-241,964
| -50% | -$113M | 0.08% | 222 |
|
|
2022
Q3 | $204M | Buy |
484,188
+220,888
| +84% | +$93.2M | 0.08% | 234 |
|
|
2022
Q2 | $109M | Sell |
263,300
-8,243
| -3% | -$3.4M | 0.07% | 240 |
|
|
2022
Q1 | $137M | Sell |
271,543
-22,216
| -8% | -$11.2M | 0.07% | 262 |
|
|
2021
Q4 | $180M | Sell |
293,759
-30,030
| -9% | -$18.4M | 0.08% | 251 |
|
|
2021
Q3 | $197M | Sell |
323,789
-120,549
| -27% | -$73.3M | 0.09% | 234 |
|
|
2021
Q2 | $237M | Sell |
444,338
-7,692
| -2% | -$4.1M | 0.1% | 209 |
|
|
2021
Q1 | $190M | Buy |
452,030
+1,440
| +0.3% | +$604K | 0.09% | 230 |
|
|
2020
Q4 | $201M | Sell |
450,590
-52,658
| -10% | -$23.5M | 0.09% | 220 |
|
|
2020
Q3 | $180M | Sell |
503,248
-6,201
| -1% | -$2.21M | 0.09% | 221 |
|
|
2020
Q2 | $170M | Sell |
509,449
-315,746
| -38% | -$105M | 0.1% | 218 |
|
|
2020
Q1 | $238M | Sell |
825,195
-195,282
| -19% | -$56.4M | 0.16% | 138 |
|
|
2019
Q4 | $263M | Sell |
1,020,477
-918,073
| -47% | -$237M | 0.13% | 172 |
|
|
2019
Q3 | $422M | Buy |
1,938,550
+102,896
| +6% | +$22.4M | 0.23% | 108 |
|
|
2019
Q2 | $438M | Sell |
1,835,654
-335,257
| -15% | -$80.1M | 0.24% | 102 |
|
|
2019
Q1 | $432M | Sell |
2,170,911
-438,939
| -17% | -$87.3M | 0.24% | 103 |
|
|
2018
Q4 | $385M | Sell |
2,609,850
-119,509
| -4% | -$17.6M | 0.25% | 99 |
|
|
2018
Q3 | $484M | Buy |
2,729,359
+73,505
| +3% | +$13M | 0.26% | 99 |
|
|
2018
Q2 | $439M | Sell |
2,655,854
-36,422
| -1% | -$6.03M | 0.25% | 103 |
|
|
2018
Q1 | $402M | Sell |
2,692,276
-729,004
| -21% | -$109M | 0.24% | 115 |
|
|
2017
Q4 | $433M | Sell |
3,421,280
-173,198
| -5% | -$21.9M | 0.26% | 103 |
|
|
2017
Q3 | $420M | Sell |
3,594,478
-200,146
| -5% | -$23.4M | 0.27% | 102 |
|
|
2017
Q2 | $391M | Buy |
3,794,624
+3,785,473
| +41,367% | +$390M | 0.27% | 99 |
|
|
2017
Q1 | $890K | Hold |
9,151
| – | – | 0.01% | 702 |
|
|
2016
Q4 | $721K | Buy |
9,151
+1,300
| +17% | +$102K | 0.01% | 738 |
|
|
2016
Q3 | $659K | Hold |
7,851
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $606K | Hold |
7,851
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $581K | Buy |
+7,851
| New | +$581K | ﹤0.01% | 746 |
|