Norges Bank’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 | $86.2M | Buy |
+2,218,834
| New | +$86.2M | 0.01% | 759 |
|
|
2025
Q1 | – | Sell |
-1,963,909
| Closed | -$83.5M | – | 845 |
|
|
2024
Q4 | $83.5M | Buy |
+1,963,909
| New | +$83.5M | 0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-1,592,735
| Closed | -$53.7M | – | 872 |
|
|
2024
Q2 | $53.7M | Buy |
1,592,735
+548,685
| +53% | +$18.5M | 0.01% | 880 |
|
|
2024
Q1 | $34.3M | Buy |
1,044,050
+354,457
| +51% | +$11.7M | 0.01% | 1094 |
|
|
2023
Q4 | $20.8M | Buy |
689,593
+120,530
| +21% | +$3.63M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $14.7M | Hold |
569,063
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $15.5M | Hold |
569,063
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $15.2M | Sell |
569,063
-192,970
| -25% | -$5.14M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $17.9M | Buy |
762,033
+137,414
| +22% | +$3.23M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $12.7M | Sell |
624,619
-146,438
| -19% | -$2.97M | ﹤0.01% | 1437 |
|
|
2022
Q2 | $18.1M | Sell |
771,057
-355,217
| -32% | -$8.35M | ﹤0.01% | 1290 |
|
|
2022
Q1 | $39.4M | Sell |
1,126,274
-49,715
| -4% | -$1.74M | 0.01% | 1013 |
|
|
2021
Q4 | $49.3M | Buy |
1,175,989
+433,116
| +58% | +$18.2M | 0.01% | 946 |
|
|
2021
Q3 | $30.7M | Sell |
742,873
-199,451
| -21% | -$8.24M | 0.01% | 1200 |
|
|
2021
Q2 | $36.6M | Sell |
942,324
-119,539
| -11% | -$4.64M | 0.01% | 1150 |
|
|
2021
Q1 | $33.1M | Buy |
1,061,863
+213,437
| +25% | +$6.65M | 0.01% | 1230 |
|
|
2020
Q4 | $27.6M | Sell |
848,426
-65,036
| -7% | -$2.11M | 0.01% | 1375 |
|
|
2020
Q3 | $19.8M | Buy |
913,462
+120,035
| +15% | +$2.61M | 0.01% | 1425 |
|
|
2020
Q2 | $16.8M | Sell |
793,427
-1,259,856
| -61% | -$26.7M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $31.5M | Hold |
2,053,283
| – | – | 0.01% | 958 |
|
|
2019
Q4 | $50.2M | Sell |
2,053,283
-21,486
| -1% | -$525K | 0.01% | 916 |
|
|
2019
Q3 | $46.6M | Buy |
2,074,769
+63,297
| +3% | +$1.42M | 0.01% | 908 |
|
|
2019
Q2 | $43M | Hold |
2,011,472
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $50.2M | Hold |
2,011,472
| – | – | 0.02% | 867 |
|
|
2018
Q4 | $41.7M | Sell |
2,011,472
-13,224
| -0.7% | -$274K | 0.02% | 867 |
|
|
2018
Q3 | $54.6M | Sell |
2,024,696
-43,292
| -2% | -$1.17M | 0.02% | 798 |
|
|
2018
Q2 | $63.5M | Buy |
2,067,988
+418,185
| +25% | +$12.9M | 0.02% | 682 |
|
|
2018
Q1 | $54.6M | Buy |
1,649,803
+454,812
| +38% | +$15.1M | 0.02% | 748 |
|
|
2017
Q4 | $45.7M | Sell |
1,194,991
-80,548
| -6% | -$3.08M | 0.02% | 868 |
|
|
2017
Q3 | $44.4M | Sell |
1,275,539
-792,356
| -38% | -$27.6M | 0.02% | 860 |
|
|
2017
Q2 | $68.5M | Buy |
+2,067,895
| New | +$68.5M | 0.03% | 585 |
|