Parametric Portfolio Associates’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.8M | Buy |
680,719
+86,164
| +14% | +$3.02M | 0.01% | 859 |
|
|
2021
Q4 | $24.9M | Buy |
594,555
+30,726
| +5% | +$1.29M | 0.01% | 842 |
|
|
2021
Q3 | $23.3M | Sell |
563,829
-44,299
| -7% | -$1.83M | 0.01% | 852 |
|
|
2021
Q2 | $23.6M | Sell |
608,128
-16,246
| -3% | -$630K | 0.01% | 877 |
|
|
2021
Q1 | $19.4M | Buy |
624,374
+15,342
| +3% | +$478K | 0.01% | 1157 |
|
|
2020
Q4 | $19.8M | Sell |
609,032
-58,543
| -9% | -$1.9M | 0.01% | 1055 |
|
|
2020
Q3 | $14.5M | Buy |
667,575
+269,582
| +68% | +$5.86M | 0.01% | 1119 |
|
|
2020
Q2 | $8.42M | Buy |
397,993
+97,338
| +32% | +$2.06M | 0.01% | 1517 |
|
|
2020
Q1 | $4.61M | Sell |
300,655
-19,628
| -6% | -$301K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $7.83M | Buy |
320,283
+30,621
| +11% | +$749K | 0.01% | 1708 |
|
|
2019
Q3 | $6.51M | Buy |
289,662
+73,377
| +34% | +$1.65M | 0.01% | 1813 |
|
|
2019
Q2 | $4.63M | Buy |
216,285
+18,023
| +9% | +$386K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $4.95M | Buy |
198,262
+53,858
| +37% | +$1.35M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $2.99M | Buy |
144,404
+2,331
| +2% | +$48.3K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $3.83M | Buy |
142,073
+2,245
| +2% | +$60.5K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $4.3M | Sell |
139,828
-29,810
| -18% | -$916K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $5.61M | Sell |
169,638
-30,570
| -15% | -$1.01M | 0.01% | 1791 |
|
|
2017
Q4 | $7.66M | Sell |
200,208
-20,072
| -9% | -$768K | 0.01% | 1541 |
|
|
2017
Q3 | $7.68M | Buy |
220,280
+5,414
| +3% | +$189K | 0.01% | 1485 |
|
|
2017
Q2 | $7.11M | Buy |
+214,866
| New | +$7.11M | 0.01% | 1468 |
|