Janus Henderson Group’s Thomson Reuters TRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
14,876
+606
+4% +$117K ﹤0.01% 1129
2025
Q1
$2.44M Hold
14,270
﹤0.01% 1177
2024
Q4
$2.33M Sell
14,270
-1,400
-9% -$229K ﹤0.01% 1238
2024
Q3
$2.68M Hold
15,670
﹤0.01% 1164
2024
Q2
$2.64M Sell
15,670
-1,100
-7% -$185K ﹤0.01% 1125
2024
Q1
$2.61M Buy
16,770
+3,223
+24% +$502K ﹤0.01% 1162
2023
Q4
$1.99M Hold
13,547
﹤0.01% 1258
2023
Q3
$1.67M Sell
13,547
-4,411
-25% -$543K ﹤0.01% 1289
2023
Q2
$2.43M Sell
17,958
-1,086
-6% -$147K ﹤0.01% 1149
2023
Q1
$2.57M Buy
19,044
+2,988
+19% +$403K ﹤0.01% 1136
2022
Q4
$1.9M Sell
16,056
-16,055
-50% -$1.9M ﹤0.01% 1112
2022
Q3
$3.44M Buy
32,111
+14,899
+87% +$1.6M ﹤0.01% 1102
2022
Q2
$1.85M Sell
17,212
-135,489
-89% -$14.6M ﹤0.01% 1072
2022
Q1
$17.2M Sell
152,701
-14,996
-9% -$1.69M 0.01% 780
2021
Q4
$20.8M Sell
167,697
-50,030
-23% -$6.22M 0.01% 775
2021
Q3
$25M Sell
217,727
-35,235
-14% -$4.04M 0.01% 742
2021
Q2
$26.1M Buy
252,962
+82,560
+48% +$8.52M 0.01% 731
2021
Q1
$15.5M Buy
170,402
+77,789
+84% +$7.07M 0.01% 830
2020
Q4
$7.86M Sell
92,613
-25,267
-21% -$2.14M ﹤0.01% 902
2020
Q3
$9.73M Sell
117,880
-180,074
-60% -$14.9M 0.01% 838
2020
Q2
$20.9M Sell
297,954
-254,344
-46% -$17.9M 0.01% 688
2020
Q1
$38.6M Buy
552,298
+86,960
+19% +$6.08M 0.03% 521
2019
Q4
$34.6M Buy
465,338
+17,810
+4% +$1.32M 0.02% 696
2019
Q3
$31.1M Sell
447,528
-133,340
-23% -$9.25M 0.02% 720
2019
Q2
$39M Sell
580,868
-72,715
-11% -$4.88M 0.02% 641
2019
Q1
$40.1M Buy
653,583
+594,537
+1,007% +$36.5M 0.02% 623
2018
Q4
$2.96M Sell
59,046
-6,709
-10% -$336K ﹤0.01% 1049
2018
Q3
$3.43M Sell
65,755
-1,007
-2% -$52.5K ﹤0.01% 1089
2018
Q2
$3.08M Buy
66,762
+1,141
+2% +$52.7K ﹤0.01% 1095
2018
Q1
$2.9M Buy
+65,621
New +$2.9M ﹤0.01% 1109