Macquarie Group’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,213
| Closed | -$392 | – | 1654 |
|
|
2023
Q3 | $392 | Buy |
15,213
+6,600
| +77% | +$170 | ﹤0.01% | 1631 |
|
|
2023
Q2 | $235K | Buy |
8,613
+2,387
| +38% | +$65K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $166K | Sell |
6,226
-30,629
| -83% | -$816K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $867K | Sell |
36,855
-35,262
| -49% | -$829K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $1.49M | Sell |
72,117
-25,252
| -26% | -$522K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $2.29M | Buy |
97,369
+84,225
| +641% | +$1.98M | ﹤0.01% | 1253 |
|
|
2022
Q1 | $460 | Sell |
13,144
-36,429
| -73% | -$1.28K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $2.08M | Buy |
49,573
+14,490
| +41% | +$608K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.45M | Sell |
35,083
-7,505
| -18% | -$310K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $1.65M | Buy |
42,588
+20,654
| +94% | +$802K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $683K | Sell |
21,934
-33,006
| -60% | -$1.03M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $1.79M | Sell |
54,940
-4,383
| -7% | -$142K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $1.26M | Buy |
59,323
+34,821
| +142% | +$740K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $519K | Sell |
24,502
-10,898
| -31% | -$231K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $542K | Sell |
35,400
-3,301
| -9% | -$50.5K | ﹤0.01% | 1248 |
|
|
2019
Q4 | $946K | Sell |
38,701
-96,718
| -71% | -$2.36M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $3.04M | Sell |
135,419
-25,180
| -16% | -$566K | 0.01% | 901 |
|
|
2019
Q2 | $3.44M | Buy |
160,599
+78,704
| +96% | +$1.68M | 0.01% | 863 |
|
|
2019
Q1 | $2.05M | Sell |
81,895
-59,283
| -42% | -$1.48M | ﹤0.01% | 986 |
|
|
2018
Q4 | $2.93M | Sell |
141,178
-65,534
| -32% | -$1.36M | 0.01% | 877 |
|
|
2018
Q3 | $5.57M | Buy |
+206,712
| New | +$5.57M | 0.01% | 760 |
|
|
2018
Q1 | – | Sell |
-141,514
| Closed | -$5.41M | – | 2269 |
|
|
2017
Q4 | $5.41M | Buy |
141,514
+20,064
| +17% | +$768K | 0.01% | 764 |
|
|
2017
Q3 | $4.23M | Buy |
121,450
+26,747
| +28% | +$932K | 0.01% | 794 |
|
|
2017
Q2 | $3.14M | Buy |
+94,703
| New | +$3.14M | 0.01% | 856 |
|