RhumbLine Advisers’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 | $12.9M | Sell |
333,288
-14,538
| -4% | -$565K | 0.01% | 939 |
|
|
2025
Q1 | $12.6M | Buy |
347,826
+2,516
| +0.7% | +$91K | 0.01% | 916 |
|
|
2024
Q4 | $14.7M | Sell |
345,310
-10,814
| -3% | -$460K | 0.01% | 867 |
|
|
2024
Q3 | $13.6M | Sell |
356,124
-6,428
| -2% | -$245K | 0.01% | 917 |
|
|
2024
Q2 | $12.2M | Sell |
362,552
-11,708
| -3% | -$395K | 0.01% | 932 |
|
|
2024
Q1 | $12.3M | Sell |
374,260
-16,331
| -4% | -$537K | 0.01% | 949 |
|
|
2023
Q4 | $11.8M | Sell |
390,591
-9,967
| -2% | -$301K | 0.01% | 973 |
|
|
2023
Q3 | $10.3M | Sell |
400,558
-8,023
| -2% | -$207K | 0.01% | 972 |
|
|
2023
Q2 | $11.1M | Buy |
408,581
+10,864
| +3% | +$296K | 0.01% | 964 |
|
|
2023
Q1 | $10.6M | Sell |
397,717
-2,006
| -0.5% | -$53.4K | 0.01% | 935 |
|
|
2022
Q4 | $9.4M | Buy |
399,723
+20,827
| +5% | +$490K | 0.01% | 972 |
|
|
2022
Q3 | $7.7M | Sell |
378,896
-51,159
| -12% | -$1.04M | 0.01% | 1022 |
|
|
2022
Q2 | $10.1M | Buy |
430,055
+10,605
| +3% | +$249K | 0.01% | 892 |
|
|
2022
Q1 | $14.7M | Sell |
419,450
-10,915
| -3% | -$382K | 0.02% | 736 |
|
|
2021
Q4 | $18.1M | Sell |
430,365
-802
| -0.2% | -$33.6K | 0.02% | 676 |
|
|
2021
Q3 | $17.8M | Sell |
431,167
-12,287
| -3% | -$508K | 0.02% | 644 |
|
|
2021
Q2 | $17.2M | Buy |
443,454
+158,663
| +56% | +$6.16M | 0.02% | 693 |
|
|
2021
Q1 | $8.87M | Buy |
284,791
+38,765
| +16% | +$1.21M | 0.01% | 1066 |
|
|
2020
Q4 | $8M | Buy |
246,026
+16,261
| +7% | +$529K | 0.01% | 1069 |
|
|
2020
Q3 | $4.99M | Sell |
229,765
-9,554
| -4% | -$207K | 0.01% | 1169 |
|
|
2020
Q2 | $5.06M | Sell |
239,319
-156,852
| -40% | -$3.32M | 0.01% | 1204 |
|
|
2020
Q1 | $6.07M | Buy |
396,171
+30,409
| +8% | +$466K | 0.01% | 918 |
|
|
2019
Q4 | $8.94M | Sell |
365,762
-2,478
| -0.7% | -$60.6K | 0.02% | 900 |
|
|
2019
Q3 | $8.27M | Sell |
368,240
-10,961
| -3% | -$246K | 0.02% | 887 |
|
|
2019
Q2 | $8.12M | Buy |
379,201
+114,999
| +44% | +$2.46M | 0.02% | 905 |
|
|
2019
Q1 | $6.6M | Buy |
264,202
+3,091
| +1% | +$77.2K | 0.01% | 1016 |
|
|
2018
Q4 | $5.41M | Buy |
261,111
+102,055
| +64% | +$2.11M | 0.01% | 1058 |
|
|
2018
Q3 | $4.29M | Sell |
159,056
-17,257
| -10% | -$465K | 0.01% | 1212 |
|
|
2018
Q2 | $5.42M | Sell |
176,313
-4,827
| -3% | -$148K | 0.01% | 1043 |
|
|
2018
Q1 | $5.99M | Sell |
181,140
-16,096
| -8% | -$533K | 0.01% | 926 |
|
|
2017
Q4 | $7.55M | Buy |
197,236
+48,749
| +33% | +$1.87M | 0.02% | 828 |
|
|
2017
Q3 | $5.17M | Sell |
148,487
-14,424
| -9% | -$503K | 0.01% | 1011 |
|
|
2017
Q2 | $5.39M | Buy |
+162,911
| New | +$5.39M | 0.01% | 961 |
|