JHIU
Janus Henderson Investors US’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $2.57B | Sell |
3,098,677
-42,918
| -1% | -$35.6M | 2.1% | 2 |
|
2016
Q4 | $2.42B | Sell |
3,141,595
-228,051
| -7% | -$176M | 2.04% | 2 |
|
2016
Q3 | $2.62B | Sell |
3,369,646
-157,551
| -4% | -$122M | 2.21% | 1 |
|
2016
Q2 | $2.44B | Buy |
3,527,197
+49,943
| +1% | +$34.6M | 2.07% | 1 |
|
2016
Q1 | $2.59B | Buy |
3,477,254
+1,508
| +0% | +$1.12M | 2.25% | 2 |
|
2015
Q4 | $2.64B | Buy |
3,475,746
+81,703
| +2% | +$62M | 2.25% | 2 |
|
2015
Q3 | $2.07B | Sell |
3,394,043
-107,619
| -3% | -$65.5M | 1.85% | 2 |
|
2015
Q2 | $1.83B | Buy |
3,501,662
+301,417
| +9% | +$157M | 1.5% | 3 |
|
2015
Q1 | $1.76B | Sell |
3,200,245
-183,330
| -5% | -$101M | 1.44% | 2 |
|
2014
Q4 | $1.78B | Sell |
3,383,575
-167,511
| -5% | -$88.3M | 1.53% | 3 |
|
2014
Q3 | $2.06B | Sell |
3,551,086
-150,923
| -4% | -$87.5M | 1.88% | 2 |
|
2014
Q2 | $2.14B | Buy |
3,702,009
+1,732,247
| +88% | +$999M | 1.96% | 2 |
|
2014
Q1 | $2.2B | Sell |
1,969,762
-61,931
| -3% | -$69M | 2.04% | 1 |
|
2013
Q4 | $2.28B | Sell |
2,031,693
-266,048
| -12% | -$298M | 2.14% | 2 |
|
2013
Q3 | $2.01B | Buy |
2,297,741
+170,131
| +8% | +$149M | 2% | 2 |
|
2013
Q2 | $1.87B | Buy |
+2,127,610
| New | +$1.87B | 1.96% | 2 |
|