Quantinno Capital 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 | $19.7M | Buy |
507,795
+105,015
| +26% | +$4.08M | 0.09% | 262 |
|
2025
Q1 | $14.6M | Buy |
402,780
+83,531
| +26% | +$3.02M | 0.09% | 244 |
|
2024
Q4 | $13.6M | Buy |
319,249
+60,546
| +23% | +$2.58M | 0.13% | 124 |
|
2024
Q3 | $9.85M | Buy |
258,703
+72,748
| +39% | +$2.77M | 0.13% | 138 |
|
2024
Q2 | $6.27M | Buy |
185,955
+37,372
| +25% | +$1.26M | 0.11% | 176 |
|
2024
Q1 | $4.89M | Buy |
148,583
+13,855
| +10% | +$456K | 0.11% | 202 |
|
2023
Q4 | $4.06M | Buy |
134,728
+20,449
| +18% | +$617K | 0.14% | 150 |
|
2023
Q3 | $2.95M | Buy |
114,279
+56,502
| +98% | +$1.46M | 0.13% | 174 |
|
2023
Q2 | $1.57M | Buy |
57,777
+9,662
| +20% | +$263K | 0.09% | 286 |
|
2023
Q1 | $1.28M | Buy |
48,115
+3,793
| +9% | +$101K | 0.08% | 308 |
|
2022
Q4 | $1.04M | Buy |
44,322
+27,199
| +159% | +$639K | 0.08% | 340 |
|
2022
Q3 | $348K | Sell |
17,123
-2,680
| -14% | -$54.5K | 0.04% | 450 |
|
2022
Q2 | $466K | Buy |
19,803
+8,007
| +68% | +$188K | 0.07% | 355 |
|
2022
Q1 | $413K | Buy |
11,796
+2,647
| +29% | +$92.7K | 0.06% | 350 |
|
2021
Q4 | $384K | Sell |
9,149
-5,110
| -36% | -$214K | 0.07% | 335 |
|
2021
Q3 | $589K | Buy |
14,259
+45
| +0.3% | +$1.86K | 0.66% | 31 |
|
2021
Q2 | $552K | Hold |
14,214
| – | – | 0.63% | 36 |
|
2021
Q1 | $443K | Sell |
14,214
-2,600
| -15% | -$81K | 0.48% | 71 |
|
2020
Q4 | $547K | Hold |
16,814
| – | – | 0.42% | 60 |
|
2020
Q3 | $365K | Hold |
16,814
| – | – | 0.24% | 210 |
|
2020
Q2 | $356K | Sell |
16,814
-17,333
| -51% | -$367K | 0.35% | 109 |
|
2020
Q1 | $523K | Buy |
34,147
+20,506
| +150% | +$314K | 0.33% | 127 |
|
2019
Q4 | $334K | Buy |
+13,641
| New | +$334K | 0.21% | 219 |
|
2019
Q3 | – | Sell |
-34,052
| Closed | -$729K | – | 455 |
|
2019
Q2 | $729K | Buy |
34,052
+20,541
| +152% | +$440K | 0.43% | 23 |
|
2019
Q1 | $338K | Sell |
13,511
-15,154
| -53% | -$379K | 0.22% | 218 |
|
2018
Q4 | $594K | Buy |
+28,665
| New | +$594K | 0.48% | 34 |
|