State Street’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 | $178M | Buy |
4,578,071
+28,114
| +0.6% | +$1.09M | 0.01% | 985 |
|
|
2025
Q1 | $164M | Sell |
4,549,957
-377,733
| -8% | -$13.7M | 0.01% | 1004 |
|
|
2024
Q4 | $210M | Buy |
4,927,690
+69,683
| +1% | +$2.96M | 0.01% | 911 |
|
|
2024
Q3 | $185M | Buy |
4,858,007
+6,928
| +0.1% | +$264K | 0.01% | 966 |
|
|
2024
Q2 | $164M | Sell |
4,851,079
-40,791
| -0.8% | -$1.38M | 0.01% | 976 |
|
|
2024
Q1 | $161M | Sell |
4,891,870
-422,785
| -8% | -$13.9M | 0.01% | 1003 |
|
|
2023
Q4 | $160M | Buy |
5,314,655
+60,246
| +1% | +$1.82M | 0.01% | 978 |
|
|
2023
Q3 | $136M | Buy |
5,254,409
+115,516
| +2% | +$2.98M | 0.01% | 981 |
|
|
2023
Q2 | $140M | Sell |
5,138,893
-56,382
| -1% | -$1.54M | 0.01% | 1007 |
|
|
2023
Q1 | $138M | Buy |
5,195,275
+1,002,630
| +24% | +$26.7M | 0.01% | 988 |
|
|
2022
Q4 | $98.6M | Sell |
4,192,645
-483,102
| -10% | -$11.4M | 0.01% | 1171 |
|
|
2022
Q3 | $95M | Sell |
4,675,747
-1,779,759
| -28% | -$36.1M | 0.01% | 1133 |
|
|
2022
Q2 | $152M | Buy |
6,455,506
+1,636,065
| +34% | +$38.5M | 0.01% | 891 |
|
|
2022
Q1 | $169M | Sell |
4,819,441
-64,356
| -1% | -$2.25M | 0.01% | 940 |
|
|
2021
Q4 | $205M | Sell |
4,883,797
-662,940
| -12% | -$27.8M | 0.01% | 854 |
|
|
2021
Q3 | $229M | Buy |
5,546,737
+1,147,866
| +26% | +$47.4M | 0.01% | 761 |
|
|
2021
Q2 | $171M | Buy |
4,398,871
+1,765,881
| +67% | +$68.5M | 0.01% | 934 |
|
|
2021
Q1 | $82M | Sell |
2,632,990
-554,177
| -17% | -$17.3M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $104M | Sell |
3,187,167
-32,042
| -1% | -$1.04M | 0.01% | 1120 |
|
|
2020
Q3 | $69.9M | Buy |
3,219,209
+601
| +0% | +$13.1K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $68.1M | Sell |
3,218,608
-1,575,868
| -33% | -$33.3M | 0.01% | 1234 |
|
|
2020
Q1 | $73.5M | Buy |
4,794,476
+893,061
| +23% | +$13.7M | 0.01% | 1020 |
|
|
2019
Q4 | $95.4M | Sell |
3,901,415
-30,750
| -0.8% | -$752K | 0.01% | 1079 |
|
|
2019
Q3 | $88.3M | Buy |
3,932,165
+95,105
| +2% | +$2.14M | 0.01% | 1078 |
|
|
2019
Q2 | $82.1M | Buy |
3,837,060
+1,297,070
| +51% | +$27.8M | 0.01% | 1180 |
|
|
2019
Q1 | $63.4M | Buy |
2,539,990
+115,557
| +5% | +$2.89M | 0.01% | 1302 |
|
|
2018
Q4 | $50.2M | Sell |
2,424,433
-485,672
| -17% | -$10.1M | ﹤0.01% | 1349 |
|
|
2018
Q3 | $78.5M | Sell |
2,910,105
-153,175
| -5% | -$4.13M | 0.01% | 1249 |
|
|
2018
Q2 | $94.1M | Sell |
3,063,280
-176,417
| -5% | -$5.42M | 0.01% | 1078 |
|
|
2018
Q1 | $107M | Sell |
3,239,697
-144,677
| -4% | -$4.79M | 0.01% | 966 |
|
|
2017
Q4 | $129M | Buy |
3,384,374
+98,786
| +3% | +$3.78M | 0.01% | 885 |
|
|
2017
Q3 | $114M | Sell |
3,285,588
-294,727
| -8% | -$10.3M | 0.01% | 910 |
|
|
2017
Q2 | $119M | Buy |
+3,580,315
| New | +$119M | 0.01% | 867 |
|