Northern Trust’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 | $86.3M | Buy |
2,220,822
+58,678
| +3% | +$2.28M | 0.01% | 780 |
|
|
2025
Q1 | $78.2M | Sell |
2,162,144
-158,652
| -7% | -$5.74M | 0.01% | 821 |
|
|
2024
Q4 | $98.7M | Buy |
2,320,796
+180,726
| +8% | +$7.69M | 0.01% | 721 |
|
|
2024
Q3 | $81.5M | Sell |
2,140,070
-32,526
| -1% | -$1.24M | 0.01% | 755 |
|
|
2024
Q2 | $73.2M | Buy |
2,172,596
+434,316
| +25% | +$14.6M | 0.01% | 769 |
|
|
2024
Q1 | $57.2M | Sell |
1,738,280
-259,853
| -13% | -$8.55M | 0.01% | 900 |
|
|
2023
Q4 | $60.2M | Sell |
1,998,133
-413,300
| -17% | -$12.5M | 0.01% | 877 |
|
|
2023
Q3 | $62.3M | Sell |
2,411,433
-192,149
| -7% | -$4.96M | 0.01% | 801 |
|
|
2023
Q2 | $70.9M | Sell |
2,603,582
-99,447
| -4% | -$2.71M | 0.01% | 745 |
|
|
2023
Q1 | $72M | Sell |
2,703,029
-13,002
| -0.5% | -$346K | 0.01% | 733 |
|
|
2022
Q4 | $63.9M | Buy |
2,716,031
+346,470
| +15% | +$8.15M | 0.01% | 781 |
|
|
2022
Q3 | $48.1M | Buy |
2,369,561
+101,092
| +4% | +$2.05M | 0.01% | 884 |
|
|
2022
Q2 | $53.3M | Sell |
2,268,469
-154,536
| -6% | -$3.63M | 0.01% | 861 |
|
|
2022
Q1 | $84.9M | Buy |
2,423,005
+391,855
| +19% | +$13.7M | 0.01% | 705 |
|
|
2021
Q4 | $85.2M | Sell |
2,031,150
-53,484
| -3% | -$2.24M | 0.01% | 749 |
|
|
2021
Q3 | $86.2M | Buy |
2,084,634
+620,890
| +42% | +$25.7M | 0.02% | 720 |
|
|
2021
Q2 | $56.8M | Buy |
1,463,744
+272,888
| +23% | +$10.6M | 0.01% | 1031 |
|
|
2021
Q1 | $37.1M | Buy |
1,190,856
+258,318
| +28% | +$8.05M | 0.01% | 1357 |
|
|
2020
Q4 | $30.3M | Sell |
932,538
-27,029
| -3% | -$879K | 0.01% | 1488 |
|
|
2020
Q3 | $20.8M | Sell |
959,567
-354,065
| -27% | -$7.69M | ﹤0.01% | 1595 |
|
|
2020
Q2 | $27.8M | Sell |
1,313,632
-38,025
| -3% | -$805K | 0.01% | 1348 |
|
|
2020
Q1 | $20.7M | Buy |
1,351,657
+43,557
| +3% | +$667K | 0.01% | 1376 |
|
|
2019
Q4 | $32M | Buy |
1,308,100
+1,368
| +0.1% | +$33.4K | 0.01% | 1356 |
|
|
2019
Q3 | $29.3M | Buy |
1,306,732
+217,523
| +20% | +$4.89M | 0.01% | 1372 |
|
|
2019
Q2 | $23.3M | Buy |
1,089,209
+10,830
| +1% | +$232K | 0.01% | 1569 |
|
|
2019
Q1 | $26.9M | Buy |
1,078,379
+24,539
| +2% | +$613K | 0.01% | 1441 |
|
|
2018
Q4 | $21.8M | Buy |
1,053,840
+22,228
| +2% | +$461K | 0.01% | 1506 |
|
|
2018
Q3 | $27.8M | Sell |
1,031,612
-50,578
| -5% | -$1.36M | 0.01% | 1509 |
|
|
2018
Q2 | $33.3M | Buy |
1,082,190
+10,931
| +1% | +$336K | 0.01% | 1359 |
|
|
2018
Q1 | $35.4M | Buy |
1,071,259
+6,371
| +0.6% | +$211K | 0.01% | 1261 |
|
|
2017
Q4 | $40.7M | Sell |
1,064,888
-74,379
| -7% | -$2.85M | 0.01% | 1147 |
|
|
2017
Q3 | $39.7M | Sell |
1,139,267
-703,838
| -38% | -$24.5M | 0.01% | 1150 |
|
|
2017
Q2 | $61M | Buy |
+1,843,105
| New | +$61M | 0.02% | 782 |
|