LSV Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$1.14M | – | 842 |
|
|
2024
Q3 | $1.14M | Sell |
30,000
-94,312
| -76% | -$3.59M | ﹤0.01% | 630 |
|
|
2024
Q2 | $4.19M | Hold |
124,312
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $4.09M | Hold |
124,312
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $3.75M | Hold |
124,312
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $3.21M | Sell |
124,312
-48,951
| -28% | -$1.26M | 0.01% | 567 |
|
|
2023
Q2 | $4.72M | Sell |
173,263
-20,549
| -11% | -$560K | 0.01% | 526 |
|
|
2023
Q1 | $5.16M | Hold |
193,812
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $4.56M | Hold |
193,812
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $3.94M | Hold |
193,812
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $4.56M | Buy |
193,812
+69,500
| +56% | +$1.63M | 0.01% | 520 |
|
|
2022
Q1 | $4.35M | Hold |
124,312
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $5.21M | Hold |
124,312
| – | – | 0.01% | 539 |
|
|
2021
Q3 | $5.14M | Hold |
124,312
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $4.82M | Hold |
124,312
| – | – | 0.01% | 563 |
|
|
2021
Q1 | $3.87M | Buy |
124,312
+94,312
| +314% | +$2.94M | 0.01% | 602 |
|
|
2020
Q4 | $975K | Hold |
30,000
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $651K | Hold |
30,000
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $634K | Hold |
30,000
| – | – | ﹤0.01% | 805 |
|
|
2020
Q1 | $459K | Hold |
30,000
| – | – | ﹤0.01% | 803 |
|
|
2019
Q4 | $733K | Hold |
30,000
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $673K | Buy |
+30,000
| New | +$673K | ﹤0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-17,694
| Closed | -$585K | – | 1004 |
|
|
2017
Q2 | $585K | Buy |
+17,694
| New | +$585K | ﹤0.01% | 844 |
|