Mason Street Advisors’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,444
| Closed | -$2.58M | – | 646 |
|
|
2020
Q4 | $2.58M | Sell |
79,444
-1,245
| -2% | -$40.5K | 0.04% | 492 |
|
|
2020
Q3 | $1.75M | Sell |
80,689
-3,417
| -4% | -$74.2K | 0.03% | 588 |
|
|
2020
Q2 | $1.78M | Buy |
84,106
+1,337
| +2% | +$28.3K | 0.04% | 566 |
|
|
2020
Q1 | $1.27M | Hold |
82,769
| – | – | 0.03% | 633 |
|
|
2019
Q4 | $2.02M | Sell |
82,769
-650
| -0.8% | -$15.9K | 0.04% | 590 |
|
|
2019
Q3 | $1.87M | Sell |
83,419
-3,959
| -5% | -$88.9K | 0.04% | 589 |
|
|
2019
Q2 | $1.87M | Sell |
87,378
-357
| -0.4% | -$7.64K | 0.04% | 596 |
|
|
2019
Q1 | $2.19M | Buy |
87,735
+338
| +0.4% | +$8.45K | 0.04% | 523 |
|
|
2018
Q4 | $1.81M | Buy |
87,397
+936
| +1% | +$19.4K | 0.04% | 513 |
|
|
2018
Q3 | $2.33M | Sell |
86,461
-6,049
| -7% | -$163K | 0.05% | 467 |
|
|
2018
Q2 | $2.84M | Buy |
92,510
+1,915
| +2% | +$58.9K | 0.06% | 360 |
|
|
2018
Q1 | $3M | Buy |
90,595
+1,731
| +2% | +$57.3K | 0.07% | 328 |
|
|
2017
Q4 | $3.4M | Sell |
88,864
-661
| -0.7% | -$25.3K | 0.08% | 289 |
|
|
2017
Q3 | $3.12M | Buy |
89,525
+1,413
| +2% | +$49.2K | 0.07% | 300 |
|
|
2017
Q2 | $2.92M | Buy |
+88,112
| New | +$2.92M | 0.07% | 314 |
|