Parametric Portfolio Associates’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$23.8M	Buy	680,719 +86,164	+14%	+$3.1M	0.01%	859
2021 Q4	$24.9M	Buy	594,555 +30,726	+5%	+$1.36M	0.01%	842
2021 Q3	$23.3M	Sell	563,829 -44,299	-7%	-$1.84M	0.01%	852
2021 Q2	$23.6M	Sell	608,128 -16,246	-3%	-$591K	0.01%	877
2021 Q1	$19.4M	Buy	624,374 +15,342	+3%	+$482K	0.01%	1157
2020 Q4	$19.8M	Sell	609,032 -58,543	-9%	-$1.67M	0.01%	1055
2020 Q3	$14.5M	Buy	667,575 +269,582	+68%	+$5.59M	0.01%	1119
2020 Q2	$8.42M	Buy	397,993 +97,338	+32%	+$1.88M	0.01%	1517
2020 Q1	$4.61M	Sell	300,655 -19,628	-6%	-$432K	﹤0.01%	1799
2019 Q4	$7.83M	Buy	320,283 +30,621	+11%	+$730K	0.01%	1708
2019 Q3	$6.51M	Buy	289,662 +73,377	+34%	+$1.53M	0.01%	1813
2019 Q2	$4.63M	Buy	216,285 +18,023	+9%	+$411K	﹤0.01%	2070
2019 Q1	$4.95M	Buy	198,262 +53,858	+37%	+$1.25M	﹤0.01%	2003
2018 Q4	$2.99M	Buy	144,404 +2,331	+2%	+$53.5K	﹤0.01%	2297
2018 Q3	$3.83M	Buy	142,073 +2,245	+2%	+$65.4K	﹤0.01%	2239
2018 Q2	$4.3M	Sell	139,828 -29,810	-18%	-$954K	﹤0.01%	2078
2018 Q1	$5.61M	Sell	169,638 -30,570	-15%	-$1.13M	0.01%	1791
2017 Q4	$7.66M	Sell	200,208 -20,072	-9%	-$724K	0.01%	1541
2017 Q3	$7.67M	Buy	220,280 +5,414	+3%	+$184K	0.01%	1485
2017 Q2	$7.11M	Buy	+214,866	New	+$7.03M	0.01%	1468