O'Shaughnessy Asset 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 | $304K | Sell |
7,837
-20,246
| -72% | -$786K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $1.02M | Sell |
28,083
-3,536
| -11% | -$128K | 0.01% | 983 |
|
|
2024
Q4 | $1.34M | Buy |
31,619
+4,222
| +15% | +$180K | 0.01% | 820 |
|
|
2024
Q3 | $1.09M | Buy |
27,397
+9,292
| +51% | +$371K | 0.01% | 870 |
|
|
2024
Q2 | $610K | Buy |
+18,105
| New | +$610K | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-8,331
| Closed | -$349K | – | 1322 |
|
|
2021
Q4 | $349K | Sell |
8,331
-10,642
| -56% | -$446K | 0.01% | 809 |
|
|
2021
Q3 | $784K | Buy |
18,973
+15,826
| +503% | +$654K | 0.02% | 532 |
|
|
2021
Q2 | $122K | Buy |
3,147
+1,860
| +145% | +$72.1K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $40K | Buy |
1,287
+1,242
| +2,760% | +$38.6K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1545 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1750 |
|