SII
Silchester International Investors’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-491,558
| Closed | -$17.8M | – | 4 |
|
|
2025
Q1 | $17.8M | Sell |
491,558
-1,069,443
| -69% | -$38.7M | 3.19% | 2 |
|
|
2024
Q4 | $218M | Sell |
1,561,001
-4,173,435
| -73% | -$584M | 26.86% | 2 |
|
|
2024
Q3 | $218M | Sell |
5,734,436
-4,683,506
| -45% | -$178M | 29.39% | 2 |
|
|
2024
Q2 | $351M | Sell |
10,417,942
-1,415,187
| -12% | -$47.7M | 61.93% | 1 |
|
|
2024
Q1 | $389M | Sell |
11,833,129
-3,055,540
| -21% | -$100M | 46.47% | 1 |
|
|
2023
Q4 | $449M | Buy |
14,888,669
+914,200
| +7% | +$27.6M | 55.22% | 1 |
|
|
2023
Q3 | $361M | Buy |
13,974,469
+39,900
| +0.3% | +$1.03M | 51.89% | 1 |
|
|
2023
Q2 | $380M | Sell |
13,934,569
-183,238
| -1% | -$4.99M | 56.38% | 1 |
|
|
2023
Q1 | $376M | Buy |
14,117,807
+111,194
| +0.8% | +$2.96M | 56.09% | 1 |
|
|
2022
Q4 | $329M | Buy |
14,006,613
+2,168,020
| +18% | +$51M | 48.47% | 2 |
|
|
2022
Q3 | $240M | Buy |
11,838,593
+2,577,170
| +28% | +$52.3M | 42.61% | 2 |
|
|
2022
Q2 | $218M | Buy |
9,261,423
+2,886,801
| +45% | +$67.9M | 37.11% | 2 |
|
|
2022
Q1 | $223M | Buy |
6,374,622
+498,826
| +8% | +$17.5M | 36.42% | 2 |
|
|
2021
Q4 | $246M | Sell |
5,875,796
-962,168
| -14% | -$40.4M | 41.91% | 2 |
|
|
2021
Q3 | $283M | Sell |
6,837,964
-4,135,910
| -38% | -$171M | 25.95% | 3 |
|
|
2021
Q2 | $426M | Sell |
10,973,874
-2,848,171
| -21% | -$111M | 27.28% | 2 |
|
|
2021
Q1 | $431M | Sell |
13,822,045
-843,606
| -6% | -$26.3M | 29.27% | 1 |
|
|
2020
Q4 | $477M | Sell |
14,665,651
-2,248,810
| -13% | -$73.1M | 32.59% | 1 |
|
|
2020
Q3 | $367M | Buy |
16,914,461
+20,477
| +0.1% | +$445K | 30.84% | 1 |
|
|
2020
Q2 | $357M | Sell |
16,893,984
-716,447
| -4% | -$15.2M | 31.59% | 1 |
|
|
2020
Q1 | $270M | Sell |
17,610,431
-150,632
| -0.8% | -$2.31M | 28.25% | 1 |
|
|
2019
Q4 | $434M | Sell |
17,761,063
-403,388
| -2% | -$9.86M | 29.81% | 1 |
|
|
2019
Q3 | $408M | Hold |
18,164,451
| – | – | 29.81% | 1 |
|
|
2019
Q2 | $389M | Buy |
18,164,451
+1,168,347
| +7% | +$25M | 27.83% | 1 |
|
|
2019
Q1 | $425M | Buy |
16,996,104
+163,018
| +1% | +$4.07M | 28.67% | 1 |
|
|
2018
Q4 | $349M | Buy |
16,833,086
+1,695,303
| +11% | +$35.1M | 22.03% | 2 |
|
|
2018
Q3 | $408M | Buy |
15,137,783
+4,064,271
| +37% | +$110M | 20.51% | 3 |
|
|
2018
Q2 | $340M | Buy |
11,073,512
+919,532
| +9% | +$28.3M | 18.5% | 4 |
|
|
2018
Q1 | $336M | Buy |
10,153,980
+937,327
| +10% | +$31M | 17.82% | 4 |
|
|
2017
Q4 | $353M | Hold |
9,216,653
| – | – | 15.96% | 5 |
|
|
2017
Q3 | $321M | Hold |
9,216,653
| – | – | 16.15% | 5 |
|
|
2017
Q2 | $305M | Buy |
+9,216,653
| New | +$305M | 13.65% | 5 |
|