Mitsubishi UFJ Trust & Banking’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 | $4.68M | Sell |
120,432
-3,272
| -3% | -$127K | 0.01% | 694 |
|
|
2025
Q1 | $4.47M | Sell |
123,704
-137,047
| -53% | -$4.95M | 0.01% | 696 |
|
|
2024
Q4 | $11.1M | Buy |
260,751
+33,223
| +15% | +$1.41M | 0.03% | 545 |
|
|
2024
Q3 | $8.66M | Buy |
227,528
+54,332
| +31% | +$2.07M | 0.02% | 602 |
|
|
2024
Q2 | $5.84M | Buy |
173,196
+48,023
| +38% | +$1.62M | 0.01% | 644 |
|
|
2024
Q1 | $4.05M | Buy |
125,173
+31,261
| +33% | +$1.01M | 0.01% | 709 |
|
|
2023
Q4 | $2.83M | Buy |
93,912
+55,737
| +146% | +$1.68M | 0.01% | 746 |
|
|
2023
Q3 | $986K | Buy |
38,175
+1,706
| +5% | +$44K | ﹤0.01% | 829 |
|
|
2023
Q2 | $994K | Buy |
36,469
+5,313
| +17% | +$145K | ﹤0.01% | 824 |
|
|
2023
Q1 | $830K | Buy |
31,156
+9,199
| +42% | +$245K | ﹤0.01% | 833 |
|
|
2022
Q4 | $516K | Buy |
21,957
+3,626
| +20% | +$85.3K | ﹤0.01% | 890 |
|
|
2022
Q3 | $372K | Sell |
18,331
-8,696
| -32% | -$176K | ﹤0.01% | 919 |
|
|
2022
Q2 | $635K | Buy |
27,027
+7,078
| +35% | +$166K | ﹤0.01% | 877 |
|
|
2022
Q1 | $699K | Sell |
19,949
-2,100
| -10% | -$73.6K | ﹤0.01% | 965 |
|
|
2021
Q4 | $925K | Buy |
22,049
+224
| +1% | +$9.4K | ﹤0.01% | 937 |
|
|
2021
Q3 | $902K | Buy |
+21,825
| New | +$902K | ﹤0.01% | 948 |
|
|
2021
Q2 | – | Sell |
-22,679
| Closed | -$737K | – | 1381 |
|
|
2021
Q1 | $737K | Sell |
22,679
-3,653
| -14% | -$119K | ﹤0.01% | 939 |
|
|
2020
Q4 | $856K | Sell |
26,332
-5,100
| -16% | -$166K | ﹤0.01% | 953 |
|
|
2020
Q3 | $683K | Sell |
31,432
-2,800
| -8% | -$60.8K | ﹤0.01% | 941 |
|
|
2020
Q2 | $724K | Buy |
34,232
+2,000
| +6% | +$42.3K | ﹤0.01% | 906 |
|
|
2020
Q1 | $494K | Hold |
32,232
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $788K | Sell |
32,232
-4,000
| -11% | -$97.8K | ﹤0.01% | 949 |
|
|
2019
Q3 | $814K | Buy |
+36,232
| New | +$814K | ﹤0.01% | 930 |
|