SEI Investments’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 | $2.95M | Sell |
76,044
-43,087
| -36% | -$1.67M | ﹤0.01% | 1492 |
|
2025
Q1 | $4.31M | Buy |
119,131
+11,154
| +10% | +$403K | 0.01% | 1328 |
|
2024
Q4 | $4.59M | Buy |
107,977
+29,437
| +37% | +$1.25M | 0.01% | 1332 |
|
2024
Q3 | $2.99M | Buy |
78,540
+35,109
| +81% | +$1.34M | ﹤0.01% | 1507 |
|
2024
Q2 | $1.46M | Buy |
43,431
+1,745
| +4% | +$58.8K | ﹤0.01% | 1760 |
|
2024
Q1 | $1.37M | Sell |
41,686
-405
| -1% | -$13.3K | ﹤0.01% | 1769 |
|
2023
Q4 | $1.27M | Buy |
42,091
+9,055
| +27% | +$273K | ﹤0.01% | 1791 |
|
2023
Q3 | $853K | Buy |
33,036
+4,346
| +15% | +$112K | ﹤0.01% | 1937 |
|
2023
Q2 | $782K | Buy |
28,690
+2,296
| +9% | +$62.6K | ﹤0.01% | 1971 |
|
2023
Q1 | $703K | Buy |
26,394
+9,045
| +52% | +$241K | ﹤0.01% | 2006 |
|
2022
Q4 | $408K | Buy |
17,349
+244
| +1% | +$5.74K | ﹤0.01% | 2093 |
|
2022
Q3 | $348K | Buy |
+17,105
| New | +$348K | ﹤0.01% | 2249 |
|
2021
Q4 | – | Sell |
-12,228
| Closed | -$505K | – | 2624 |
|
2021
Q3 | $505K | Sell |
12,228
-1,300
| -10% | -$53.7K | ﹤0.01% | 2072 |
|
2021
Q2 | $525K | Buy |
13,528
+3,465
| +34% | +$134K | ﹤0.01% | 2073 |
|
2021
Q1 | $313K | Sell |
10,063
-7,600
| -43% | -$236K | ﹤0.01% | 2230 |
|
2020
Q4 | $574K | Sell |
17,663
-737
| -4% | -$24K | ﹤0.01% | 1919 |
|
2020
Q3 | $400K | Buy |
18,400
+1,499
| +9% | +$32.6K | ﹤0.01% | 1983 |
|
2020
Q2 | $358K | Sell |
16,901
-68,954
| -80% | -$1.46M | ﹤0.01% | 2002 |
|
2020
Q1 | $1.34M | Buy |
85,855
+20,597
| +32% | +$321K | ﹤0.01% | 1328 |
|
2019
Q4 | $1.65M | Sell |
65,258
-10,092
| -13% | -$255K | ﹤0.01% | 1427 |
|
2019
Q3 | $1.78M | Buy |
75,350
+42,949
| +133% | +$1.02M | ﹤0.01% | 1383 |
|
2019
Q2 | $693K | Sell |
32,401
-151
| -0.5% | -$3.23K | ﹤0.01% | 1725 |
|
2019
Q1 | $813K | Buy |
+32,552
| New | +$813K | ﹤0.01% | 1672 |
|
2018
Q3 | – | Sell |
-146
| Closed | -$4K | – | 2990 |
|
2018
Q2 | $4K | Hold |
146
| – | – | ﹤0.01% | 3202 |
|
2018
Q1 | $5K | Sell |
146
-13
| -8% | -$445 | ﹤0.01% | 3054 |
|
2017
Q4 | $6K | Buy |
159
+12
| +8% | +$453 | ﹤0.01% | 2913 |
|
2017
Q3 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 2836 |
|