Marshall Wace North America’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,951
| Closed | -$2.02M | – | 1522 |
|
|
2021
Q2 | $2.02M | Sell |
51,951
-743,450
| -93% | -$28.9M | 0.01% | 786 |
|
|
2021
Q1 | $24.8M | Buy |
795,401
+707,754
| +808% | +$22M | 0.1% | 214 |
|
|
2020
Q4 | $2.85M | Buy |
+87,647
| New | +$2.85M | 0.01% | 665 |
|
|
2020
Q3 | – | Sell |
-30,592
| Closed | -$648K | – | 1339 |
|
|
2020
Q2 | $648K | Buy |
+30,592
| New | +$648K | ﹤0.01% | 870 |
|
|
2019
Q2 | – | Sell |
-4,238
| Closed | -$106K | – | 1361 |
|
|
2019
Q1 | $106K | Sell |
4,238
-71,685
| -94% | -$1.79M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.57M | Buy |
+75,923
| New | +$1.57M | 0.02% | 492 |
|