Marshall Wace’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
+23,358
| New | +$907K | ﹤0.01% | 1775 |
|
|
2025
Q1 | – | Sell |
-70,314
| Closed | -$2.99M | – | 2695 |
|
|
2024
Q4 | $2.99M | Sell |
70,314
-153,181
| -69% | -$6.51M | ﹤0.01% | 1191 |
|
|
2024
Q3 | $8.51M | Sell |
223,495
-777,328
| -78% | -$29.6M | 0.01% | 747 |
|
|
2024
Q2 | $33.7M | Buy |
1,000,823
+327,819
| +49% | +$11.1M | 0.05% | 318 |
|
|
2024
Q1 | $22.1M | Buy |
673,004
+321,709
| +92% | +$10.6M | 0.03% | 422 |
|
|
2023
Q4 | $10.6M | Buy |
351,295
+338,998
| +2,757% | +$10.2M | 0.02% | 572 |
|
|
2023
Q3 | $318K | Sell |
12,297
-285,508
| -96% | -$7.37M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $8.12M | Buy |
297,805
+74,555
| +33% | +$2.03M | 0.02% | 719 |
|
|
2023
Q1 | $5.95M | Sell |
223,250
-208,823
| -48% | -$5.56M | 0.01% | 773 |
|
|
2022
Q4 | $10.2M | Buy |
432,073
+177,035
| +69% | +$4.16M | 0.02% | 691 |
|
|
2022
Q3 | $5.18M | Buy |
255,038
+240,117
| +1,609% | +$4.88M | 0.01% | 1169 |
|
|
2022
Q2 | $350K | Buy |
+14,921
| New | +$350K | ﹤0.01% | 2284 |
|
|
2022
Q1 | – | Sell |
-10,747
| Closed | -$451K | – | 2951 |
|
|
2021
Q4 | $451K | Buy |
+10,747
| New | +$451K | ﹤0.01% | 2210 |
|
|
2021
Q3 | – | Sell |
-253,385
| Closed | -$9.83M | – | 2617 |
|
|
2021
Q2 | $9.83M | Sell |
253,385
-345,121
| -58% | -$13.4M | 0.04% | 436 |
|
|
2021
Q1 | $18.6M | Buy |
+598,506
| New | +$18.6M | 0.09% | 215 |
|
|
2020
Q3 | – | Sell |
-15,531
| Closed | -$329K | – | 1719 |
|
|
2020
Q2 | $329K | Sell |
15,531
-101,413
| -87% | -$2.15M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.79M | Buy |
+116,944
| New | +$1.79M | 0.02% | 656 |
|
|
2019
Q2 | – | Sell |
-3,183
| Closed | -$80K | – | 1548 |
|
|
2019
Q1 | $80K | Sell |
3,183
-279,195
| -99% | -$7.02M | ﹤0.01% | 1457 |
|
|
2018
Q4 | $5.85M | Buy |
+282,378
| New | +$5.85M | 0.06% | 399 |
|