Qube Research & Technologies (QRT)’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 | $72.1M | Buy |
1,856,228
+148,132
| +9% | +$5.75M | 0.07% | 249 |
|
|
2025
Q1 | $61.7M | Buy |
1,708,096
+852,016
| +100% | +$30.8M | 0.07% | 242 |
|
|
2024
Q4 | $36.4M | Sell |
856,080
-136,095
| -14% | -$5.79M | 0.05% | 372 |
|
|
2024
Q3 | $37.8M | Buy |
992,175
+239,653
| +32% | +$9.12M | 0.06% | 320 |
|
|
2024
Q2 | $25.4M | Sell |
752,522
-171,296
| -19% | -$5.77M | 0.04% | 420 |
|
|
2024
Q1 | $30.4M | Buy |
923,818
+399,634
| +76% | +$13.1M | 0.05% | 382 |
|
|
2023
Q4 | $15.8M | Buy |
524,184
+90,445
| +21% | +$2.73M | 0.03% | 481 |
|
|
2023
Q3 | $11.2M | Buy |
433,739
+230,167
| +113% | +$5.94M | 0.03% | 491 |
|
|
2023
Q2 | $5.55M | Buy |
+203,572
| New | +$5.55M | 0.02% | 614 |
|
|
2023
Q1 | – | Sell |
-21,338
| Closed | -$502K | – | 2723 |
|
|
2022
Q4 | $502K | Sell |
21,338
-43,211
| -67% | -$1.02M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $1.31M | Sell |
64,549
-226,137
| -78% | -$4.59M | 0.01% | 1047 |
|
|
2022
Q2 | $6.83M | Buy |
+290,686
| New | +$6.83M | 0.05% | 385 |
|
|
2022
Q1 | – | Sell |
-171,979
| Closed | -$7.21M | – | 2724 |
|
|
2021
Q4 | $7.21M | Buy |
+171,979
| New | +$7.21M | 0.06% | 443 |
|
|
2021
Q3 | – | Sell |
-37,658
| Closed | -$1.46M | – | 2501 |
|
|
2021
Q2 | $1.46M | Sell |
37,658
-36,225
| -49% | -$1.41M | 0.02% | 793 |
|
|
2021
Q1 | $2.3M | Buy |
73,883
+50,126
| +211% | +$1.56M | 0.04% | 581 |
|
|
2020
Q4 | $772K | Buy |
+23,757
| New | +$772K | 0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-221,339
| Closed | -$4.68M | – | 1900 |
|
|
2020
Q2 | $4.68M | Buy |
+221,339
| New | +$4.68M | 0.07% | 370 |
|
|
2020
Q1 | – | Sell |
-33,878
| Closed | -$828K | – | 1410 |
|
|
2019
Q4 | $828K | Buy |
+33,878
| New | +$828K | 0.03% | 698 |
|
|
2018
Q4 | – | Sell |
-7,685
| Closed | -$207K | – | 596 |
|
|
2018
Q3 | $207K | Buy |
7,685
+3,993
| +108% | +$108K | 0.03% | 498 |
|
|
2018
Q2 | $113K | Buy |
+3,692
| New | +$113K | 0.07% | 286 |
|