Prudential plc’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,435
| Closed | -$293K | – | 897 |
|
|
2022
Q3 | $293K | Sell |
14,435
-973
| -6% | -$19.8K | ﹤0.01% | 715 |
|
|
2022
Q2 | $362K | Sell |
15,408
-1,471
| -9% | -$34.6K | 0.01% | 640 |
|
|
2022
Q1 | $591K | Sell |
16,879
-11,427
| -40% | -$400K | 0.01% | 552 |
|
|
2021
Q4 | $1.19M | Sell |
28,306
-789
| -3% | -$33.1K | 0.02% | 342 |
|
|
2021
Q3 | $1.2M | Buy |
29,095
+10,186
| +54% | +$421K | 0.02% | 292 |
|
|
2021
Q2 | $734K | Sell |
18,909
-246,812
| -93% | -$9.58M | 0.01% | 413 |
|
|
2021
Q1 | $8.28M | Sell |
265,721
-52,682
| -17% | -$1.64M | 0.06% | 257 |
|
|
2020
Q4 | $10.4M | Sell |
318,403
-80,397
| -20% | -$2.61M | 0.06% | 223 |
|
|
2020
Q3 | $8.66M | Sell |
398,800
-11,375
| -3% | -$247K | 0.04% | 223 |
|
|
2020
Q2 | $8.68M | Sell |
410,175
-570,625
| -58% | -$12.1M | 0.04% | 209 |
|
|
2020
Q1 | $15M | Sell |
980,800
-74,900
| -7% | -$1.15M | 0.08% | 201 |
|
|
2019
Q4 | $25.8M | Sell |
1,055,700
-105,500
| -9% | -$2.58M | 0.11% | 146 |
|
|
2019
Q3 | $26.1M | Sell |
1,161,200
-70,700
| -6% | -$1.59M | 0.08% | 209 |
|
|
2019
Q2 | $26.4M | Buy |
1,231,900
+33,100
| +3% | +$708K | 0.08% | 204 |
|
|
2019
Q1 | $29.9M | Sell |
1,198,800
-43,500
| -4% | -$1.09M | 0.11% | 168 |
|
|
2018
Q4 | $25.7M | Buy |
1,242,300
+104,500
| +9% | +$2.17M | 0.1% | 168 |
|
|
2018
Q3 | $30.7M | Sell |
1,137,800
-217,524
| -16% | -$5.86M | 0.1% | 185 |
|
|
2018
Q2 | $41.6M | Sell |
1,355,324
-19,573
| -1% | -$601K | 0.13% | 159 |
|
|
2018
Q1 | $45.5M | Buy |
1,374,897
+4,298
| +0.3% | +$142K | 0.14% | 160 |
|
|
2017
Q4 | $52.4M | Buy |
1,370,599
+37,000
| +3% | +$1.42M | 0.16% | 154 |
|
|
2017
Q3 | $46.5M | Sell |
1,333,599
-102,900
| -7% | -$3.59M | 0.15% | 162 |
|
|
2017
Q2 | $47.6M | Buy |
+1,436,499
| New | +$47.6M | 0.16% | 165 |
|