Susquehanna Fundamental Investments’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,485
| Closed | -$608K | – | 1604 |
|
|
2021
Q4 | $608K | Sell |
14,485
-9,100
| -39% | -$382K | 0.02% | 841 |
|
|
2021
Q3 | $975K | Sell |
23,585
-124,400
| -84% | -$5.14M | 0.02% | 880 |
|
|
2021
Q2 | $5.74M | Sell |
147,985
-29,776
| -17% | -$1.16M | 0.1% | 266 |
|
|
2021
Q1 | $5.54M | Sell |
177,761
-7,509
| -4% | -$234K | 0.09% | 299 |
|
|
2020
Q4 | $6.02M | Buy |
185,270
+37,270
| +25% | +$1.21M | 0.11% | 258 |
|
|
2020
Q3 | $3.22M | Buy |
148,000
+52,800
| +55% | +$1.15M | 0.1% | 280 |
|
|
2020
Q2 | $2.01M | Buy |
95,200
+76,000
| +396% | +$1.61M | 0.1% | 275 |
|
|
2020
Q1 | $294K | Buy |
19,200
+700
| +4% | +$10.7K | 0.06% | 221 |
|
|
2019
Q4 | $452K | Sell |
18,500
-18,900
| -51% | -$462K | 0.06% | 245 |
|
|
2019
Q3 | $840K | Sell |
37,400
-45,322
| -55% | -$1.02M | 0.1% | 201 |
|
|
2019
Q2 | $1.77M | Buy |
82,722
+37,400
| +83% | +$800K | 0.21% | 139 |
|
|
2019
Q1 | $1.13M | Buy |
+45,322
| New | +$1.13M | 0.13% | 202 |
|
|
2018
Q4 | – | Sell |
-11,543
| Closed | -$311K | – | 353 |
|
|
2018
Q3 | $311K | Buy |
+11,543
| New | +$311K | 0.05% | 280 |
|
|
2018
Q2 | – | Sell |
-130,557
| Closed | -$4.32M | – | 434 |
|
|
2018
Q1 | $4.32M | Buy |
+130,557
| New | +$4.32M | 0.51% | 50 |
|