Royce & Associates’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,700
| Closed | -$728K | – | 932 |
|
|
2023
Q2 | $728K | Sell |
26,700
-113,300
| -81% | -$3.09M | 0.01% | 791 |
|
|
2023
Q1 | $3.73M | Sell |
140,000
-55,000
| -28% | -$1.47M | 0.04% | 557 |
|
|
2022
Q4 | $4.59M | Buy |
195,000
+3,000
| +2% | +$70.6K | 0.05% | 487 |
|
|
2022
Q3 | $3.9M | Hold |
192,000
| – | – | 0.04% | 499 |
|
|
2022
Q2 | $4.51M | Buy |
192,000
+24,500
| +15% | +$576K | 0.05% | 499 |
|
|
2022
Q1 | $5.87M | Buy |
167,500
+67,500
| +68% | +$2.36M | 0.05% | 513 |
|
|
2021
Q4 | $4.19M | Buy |
100,000
+37,500
| +60% | +$1.57M | 0.03% | 608 |
|
|
2021
Q3 | $2.58M | Buy |
+62,500
| New | +$2.58M | 0.02% | 705 |
|