North Star Investment Management’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 | $571K | Buy |
14,704
+51
| +0.3% | +$1.98K | 0.04% | 297 |
|
|
2025
Q1 | $530K | Buy |
14,653
+48
| +0.3% | +$1.74K | 0.04% | 310 |
|
|
2024
Q4 | $621K | Sell |
14,605
-113
| -0.8% | -$4.81K | 0.04% | 294 |
|
|
2024
Q3 | $560K | Buy |
14,718
+53
| +0.4% | +$2.02K | 0.04% | 306 |
|
|
2024
Q2 | $494K | Sell |
14,665
-1,531
| -9% | -$51.6K | 0.04% | 325 |
|
|
2024
Q1 | $533K | Buy |
16,196
+63
| +0.4% | +$2.07K | 0.04% | 321 |
|
|
2023
Q4 | $486K | Buy |
16,133
+1,417
| +10% | +$42.7K | 0.04% | 333 |
|
|
2023
Q3 | $380K | Sell |
14,716
-686
| -4% | -$17.7K | 0.03% | 356 |
|
|
2023
Q2 | $420K | Buy |
15,402
+70
| +0.5% | +$1.91K | 0.03% | 359 |
|
|
2023
Q1 | $408K | Sell |
15,332
-1,607
| -9% | -$42.8K | 0.03% | 369 |
|
|
2022
Q4 | $398K | Buy |
16,939
+1,095
| +7% | +$25.8K | 0.04% | 361 |
|
|
2022
Q3 | $322K | Buy |
15,844
+1,655
| +12% | +$33.6K | 0.03% | 331 |
|
|
2022
Q2 | $334K | Sell |
14,189
-169
| -1% | -$3.98K | 0.03% | 331 |
|
|
2022
Q1 | $503K | Buy |
14,358
+52
| +0.4% | +$1.82K | 0.04% | 304 |
|
|
2021
Q4 | $600K | Buy |
14,306
+36
| +0.3% | +$1.51K | 0.04% | 292 |
|
|
2021
Q3 | $590K | Buy |
14,270
+627
| +5% | +$25.9K | 0.05% | 284 |
|
|
2021
Q2 | $529K | Buy |
13,643
+1,687
| +14% | +$65.4K | 0.04% | 293 |
|
|
2021
Q1 | $372K | Buy |
11,956
+32
| +0.3% | +$996 | 0.04% | 303 |
|
|
2020
Q4 | $388K | Buy |
11,924
+731
| +7% | +$23.8K | 0.04% | 292 |
|
|
2020
Q3 | $243K | Sell |
11,193
-335
| -3% | -$7.27K | 0.03% | 325 |
|
|
2020
Q2 | $244K | Sell |
11,528
-1,851
| -14% | -$39.2K | 0.03% | 310 |
|
|
2020
Q1 | $205K | Sell |
13,379
-1,938
| -13% | -$29.7K | 0.03% | 316 |
|
|
2019
Q4 | $374K | Sell |
15,317
-2,964
| -16% | -$72.4K | 0.04% | 300 |
|
|
2019
Q3 | $411K | Sell |
18,281
-15,865
| -46% | -$357K | 0.05% | 283 |
|
|
2019
Q2 | $731K | Buy |
34,146
+36
| +0.1% | +$771 | 0.08% | 238 |
|
|
2019
Q1 | $852K | Sell |
34,110
-536
| -2% | -$13.4K | 0.1% | 226 |
|
|
2018
Q4 | $718K | Sell |
34,646
-6,967
| -17% | -$144K | 0.09% | 222 |
|
|
2018
Q3 | $1.12M | Sell |
41,613
-11,675
| -22% | -$315K | 0.13% | 200 |
|
|
2018
Q2 | $1.64M | Sell |
53,288
-63,180
| -54% | -$1.94M | 0.19% | 148 |
|
|
2018
Q1 | $3.85M | Buy |
116,468
+3,871
| +3% | +$128K | 0.46% | 52 |
|
|
2017
Q4 | $4.31M | Buy |
112,597
+438
| +0.4% | +$16.8K | 0.52% | 49 |
|
|
2017
Q3 | $3.91M | Buy |
+112,159
| New | +$3.91M | 0.5% | 56 |
|