Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-580
| Closed | -$13K | – | 2963 |
|
|
2022
Q4 | $13K | Hold |
580
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q3 | $11K | Sell |
580
-678
| -54% | -$12.9K | ﹤0.01% | 3044 |
|
|
2022
Q2 | $29K | Buy |
1,258
+221
| +21% | +$5.1K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $36K | Hold |
1,037
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q4 | $43K | Hold |
1,037
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q3 | $42K | Buy |
1,037
+390
| +60% | +$15.8K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $24K | Sell |
647
-248
| -28% | -$9.2K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $27K | Sell |
895
-60
| -6% | -$1.81K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $30K | Buy |
955
+117
| +14% | +$3.68K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $18K | Hold |
838
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q2 | $18K | Hold |
838
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $13K | Buy |
838
+248
| +42% | +$3.85K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $14K | Hold |
590
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q3 | $13K | Hold |
590
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $13K | Sell |
590
-133
| -18% | -$2.93K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $18K | Buy |
+723
| New | +$18K | ﹤0.01% | 1283 |
|