Rafferty Asset Management’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,745
| Closed | -$1.03M | – | 1192 |
|
|
2022
Q2 | $1.03M | Sell |
43,745
-41,335
| -49% | -$971K | 0.01% | 631 |
|
|
2022
Q1 | $2.98M | Sell |
85,080
-4,109
| -5% | -$144K | 0.02% | 511 |
|
|
2021
Q4 | $3.74M | Buy |
89,189
+7,160
| +9% | +$300K | 0.02% | 481 |
|
|
2021
Q3 | $3.39M | Sell |
82,029
-15,322
| -16% | -$633K | 0.02% | 413 |
|
|
2021
Q2 | $3.78M | Buy |
+97,351
| New | +$3.78M | 0.02% | 426 |
|
|
2020
Q3 | – | Sell |
-10,049
| Closed | -$213K | – | 1001 |
|
|
2020
Q2 | $213K | Buy |
+10,049
| New | +$213K | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-25,649
| Closed | -$627K | – | 707 |
|
|
2019
Q4 | $627K | Buy |
25,649
+1,558
| +6% | +$38.1K | 0.01% | 655 |
|
|
2019
Q3 | $541K | Buy |
+24,091
| New | +$541K | 0.01% | 654 |
|