Pacer Advisors’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 | $257K | Sell |
6,614
-2,086
| -24% | -$81K | ﹤0.01% | 1653 |
|
2025
Q1 | $315K | Sell |
8,700
-14,730
| -63% | -$532K | ﹤0.01% | 1609 |
|
2024
Q4 | $996K | Sell |
23,430
-4,975
| -18% | -$212K | ﹤0.01% | 1360 |
|
2024
Q3 | $1.08M | Buy |
28,405
+9,159
| +48% | +$349K | ﹤0.01% | 1296 |
|
2024
Q2 | $649K | Sell |
19,246
-502
| -3% | -$16.9K | ﹤0.01% | 1473 |
|
2024
Q1 | $650K | Sell |
19,748
-172
| -0.9% | -$5.66K | ﹤0.01% | 1442 |
|
2023
Q4 | $601K | Buy |
19,920
+8,808
| +79% | +$266K | ﹤0.01% | 1456 |
|
2023
Q3 | $287K | Sell |
11,112
-12,188
| -52% | -$315K | ﹤0.01% | 1348 |
|
2023
Q2 | $635K | Buy |
+23,300
| New | +$635K | ﹤0.01% | 1365 |
|
2023
Q1 | – | Sell |
-29,960
| Closed | -$705K | – | 2290 |
|
2022
Q4 | $705K | Buy |
+29,960
| New | +$705K | ﹤0.01% | 1041 |
|
2022
Q3 | – | Sell |
-5,790
| Closed | -$136K | – | 2167 |
|
2022
Q2 | $136K | Buy |
+5,790
| New | +$136K | ﹤0.01% | 1862 |
|
2022
Q1 | – | Sell |
-23,659
| Closed | -$992K | – | 2417 |
|
2021
Q4 | $992K | Buy |
23,659
+534
| +2% | +$22.4K | 0.01% | 1202 |
|
2021
Q3 | $956K | Sell |
23,125
-675
| -3% | -$27.9K | 0.01% | 888 |
|
2021
Q2 | $924K | Buy |
23,800
+5,604
| +31% | +$218K | 0.01% | 886 |
|
2021
Q1 | $567K | Buy |
18,196
+2,817
| +18% | +$87.8K | 0.01% | 1003 |
|
2020
Q4 | $500K | Buy |
+15,379
| New | +$500K | 0.01% | 972 |
|
2018
Q3 | – | Sell |
-55,901
| Closed | -$1.72M | – | 1223 |
|
2018
Q2 | $1.72M | Buy |
+55,901
| New | +$1.72M | 0.08% | 342 |
|