Janus Henderson Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
39,850
-1,126
| -3% | -$120K | ﹤0.01% | 952 |
|
|
2025
Q1 | $3.65M | Buy |
40,976
+3,638
| +10% | +$324K | ﹤0.01% | 997 |
|
|
2024
Q4 | $3.67M | Sell |
37,338
-3,028
| -8% | -$297K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $3.57M | Hold |
40,366
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q2 | $2.99M | Sell |
40,366
-203,275
| -83% | -$15M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $18.8M | Sell |
243,641
-337,347
| -58% | -$26.1M | 0.01% | 572 |
|
|
2023
Q4 | $45M | Sell |
580,988
-122,192
| -17% | -$9.47M | 0.03% | 396 |
|
|
2023
Q3 | $47.1M | Sell |
703,180
-108,439
| -13% | -$7.26M | 0.03% | 371 |
|
|
2023
Q2 | $59.4M | Buy |
811,619
+49,257
| +6% | +$3.6M | 0.04% | 359 |
|
|
2023
Q1 | $57.7M | Sell |
762,362
-53,860
| -7% | -$4.08M | 0.04% | 350 |
|
|
2022
Q4 | $63.3M | Sell |
816,222
-866,044
| -51% | -$67.2M | 0.05% | 322 |
|
|
2022
Q3 | $102M | Buy |
1,682,266
+812,131
| +93% | +$49.4M | 0.04% | 354 |
|
|
2022
Q2 | $53.7M | Sell |
870,135
-317,630
| -27% | -$19.6M | 0.04% | 362 |
|
|
2022
Q1 | $103M | Buy |
1,187,765
+231,834
| +24% | +$20.2M | 0.05% | 313 |
|
|
2021
Q4 | $88.9M | Buy |
955,931
+66,293
| +7% | +$6.17M | 0.04% | 380 |
|
|
2021
Q3 | $75.4M | Buy |
889,638
+430,004
| +94% | +$36.4M | 0.03% | 435 |
|
|
2021
Q2 | $37.8M | Buy |
459,634
+362,902
| +375% | +$29.9M | 0.02% | 640 |
|
|
2021
Q1 | $8.13M | Sell |
96,732
-28,925
| -23% | -$2.43M | ﹤0.01% | 928 |
|
|
2020
Q4 | $9.15M | Sell |
125,657
-16,710
| -12% | -$1.22M | ﹤0.01% | 874 |
|
|
2020
Q3 | $8.45M | Sell |
142,367
-36,892
| -21% | -$2.19M | ﹤0.01% | 851 |
|
|
2020
Q2 | $11.4M | Sell |
179,259
-137,977
| -43% | -$8.77M | 0.01% | 785 |
|
|
2020
Q1 | $16.9M | Buy |
317,236
+182,343
| +135% | +$9.71M | 0.01% | 710 |
|
|
2019
Q4 | $10.7M | Sell |
134,893
-30,696
| -19% | -$2.43M | 0.01% | 947 |
|
|
2019
Q3 | $9.8M | Buy |
165,589
+18,707
| +13% | +$1.11M | 0.01% | 952 |
|
|
2019
Q2 | $8.24M | Buy |
146,882
+32,205
| +28% | +$1.81M | ﹤0.01% | 974 |
|
|
2019
Q1 | $7.55M | Sell |
114,677
-2,636
| -2% | -$173K | ﹤0.01% | 946 |
|
|
2018
Q4 | $7.4M | Sell |
117,313
-529,672
| -82% | -$33.4M | ﹤0.01% | 927 |
|
|
2018
Q3 | $54.2M | Sell |
646,985
-273,662
| -30% | -$22.9M | 0.03% | 568 |
|
|
2018
Q2 | $85.7M | Buy |
920,647
+53,648
| +6% | +$4.99M | 0.05% | 415 |
|
|
2018
Q1 | $86.5M | Buy |
866,999
+210,932
| +32% | +$21M | 0.05% | 408 |
|
|
2017
Q4 | $64M | Buy |
656,067
+196,429
| +43% | +$19.2M | 0.04% | 476 |
|
|
2017
Q3 | $43.9M | Sell |
459,638
-84,269
| -15% | -$8.05M | 0.03% | 554 |
|
|
2017
Q2 | $48.8M | Buy |
543,907
+457,639
| +530% | +$41.1M | 0.03% | 520 |
|
|
2017
Q1 | $6.87M | Sell |
86,268
-570
| -0.7% | -$45.4K | 0.05% | 319 |
|
|
2016
Q4 | $6.75M | Buy |
86,838
+25,908
| +43% | +$2.01M | 0.05% | 324 |
|
|
2016
Q3 | $4.24M | Buy |
60,930
+11,694
| +24% | +$814K | 0.03% | 359 |
|
|
2016
Q2 | $2.65M | Sell |
49,236
-5,865
| -11% | -$316K | 0.02% | 424 |
|
|
2016
Q1 | $3.22M | Hold |
55,101
| – | – | 0.03% | 399 |
|
|
2015
Q4 | $3.66M | Hold |
55,101
| – | – | 0.03% | 387 |
|
|
2015
Q3 | $3.7M | Hold |
55,101
| – | – | 0.03% | 383 |
|
|
2015
Q2 | $4.24M | Hold |
55,101
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $4.05M | Sell |
55,101
-7,544
| -12% | -$555K | 0.03% | 400 |
|
|
2014
Q4 | $4.92M | Hold |
62,645
| – | – | 0.04% | 368 |
|
|
2014
Q3 | $4.61M | Hold |
62,645
| – | – | 0.04% | 284 |
|
|
2014
Q2 | $4.21M | Hold |
62,645
| – | – | 0.04% | 301 |
|
|
2014
Q1 | $4.36M | Buy |
62,645
+14,106
| +29% | +$981K | 0.04% | 299 |
|
|
2013
Q4 | $3.56M | Sell |
48,539
-7,216
| -13% | -$530K | 0.04% | 315 |
|
|
2013
Q3 | $3.67M | Hold |
55,755
| – | – | 0.04% | 301 |
|
|
2013
Q2 | $3.67M | Buy |
+55,755
| New | +$3.67M | 0.04% | 294 |
|