Swiss National Bank’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 | $9.35M | Sell |
240,805
-5,600
| -2% | -$218K | 0.01% | 958 |
|
|
2025
Q1 | $8.91M | Sell |
246,405
-4,300
| -2% | -$155K | 0.01% | 954 |
|
|
2024
Q4 | $10.7M | Hold |
250,705
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $9.54M | Sell |
250,705
-3,800
| -1% | -$145K | 0.01% | 967 |
|
|
2024
Q2 | $8.58M | Sell |
254,505
-6,600
| -3% | -$222K | 0.01% | 971 |
|
|
2024
Q1 | $8.59M | Hold |
261,105
| – | – | 0.01% | 992 |
|
|
2023
Q4 | $7.87M | Sell |
261,105
-30,200
| -10% | -$911K | 0.01% | 1021 |
|
|
2023
Q3 | $7.52M | Buy |
291,305
+2,800
| +1% | +$72.3K | 0.01% | 1038 |
|
|
2023
Q2 | $7.86M | Sell |
288,505
-15,400
| -5% | -$420K | 0.01% | 1036 |
|
|
2023
Q1 | $8.1M | Sell |
303,905
-36,100
| -11% | -$962K | 0.01% | 996 |
|
|
2022
Q4 | $8M | Buy |
340,005
+1,500
| +0.4% | +$35.3K | 0.01% | 1032 |
|
|
2022
Q3 | $6.88M | Hold |
338,505
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $7.96M | Sell |
338,505
-24,500
| -7% | -$576K | 0.01% | 1039 |
|
|
2022
Q1 | $12.7M | Buy |
363,005
+21,700
| +6% | +$760K | 0.01% | 870 |
|
|
2021
Q4 | $14.3M | Sell |
341,305
-1,400
| -0.4% | -$58.7K | 0.01% | 825 |
|
|
2021
Q3 | $14.2M | Buy |
342,705
+800
| +0.2% | +$33.1K | 0.01% | 814 |
|
|
2021
Q2 | $13.3M | Sell |
341,905
-12,500
| -4% | -$485K | 0.01% | 870 |
|
|
2021
Q1 | $11M | Buy |
354,405
+1,100
| +0.3% | +$34.3K | 0.01% | 956 |
|
|
2020
Q4 | $11.5M | Sell |
353,305
-2,900
| -0.8% | -$94.3K | 0.01% | 858 |
|
|
2020
Q3 | $7.74M | Buy |
356,205
+1,500
| +0.4% | +$32.6K | 0.01% | 930 |
|
|
2020
Q2 | $7.51M | Buy |
354,705
+45,600
| +15% | +$965K | 0.01% | 923 |
|
|
2020
Q1 | $4.74M | Sell |
309,105
-3,100
| -1% | -$47.5K | 0.01% | 964 |
|
|
2019
Q4 | $7.63M | Hold |
312,205
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $7.01M | Buy |
312,205
+1,600
| +0.5% | +$35.9K | 0.01% | 913 |
|
|
2019
Q2 | $6.65M | Sell |
310,605
-33,300
| -10% | -$713K | 0.01% | 942 |
|
|
2019
Q1 | $8.59M | Buy |
343,905
+7,300
| +2% | +$182K | 0.01% | 794 |
|
|
2018
Q4 | $6.97M | Buy |
336,605
+5,200
| +2% | +$108K | 0.01% | 806 |
|
|
2018
Q3 | $8.94M | Hold |
331,405
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $10.2M | Hold |
331,405
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $11M | Buy |
331,405
+7,100
| +2% | +$235K | 0.01% | 678 |
|
|
2017
Q4 | $12.4M | Buy |
324,305
+5,900
| +2% | +$226K | 0.01% | 655 |
|
|
2017
Q3 | $11.1M | Buy |
318,405
+3,600
| +1% | +$125K | 0.01% | 669 |
|
|
2017
Q2 | $10.4M | Buy |
+314,805
| New | +$10.4M | 0.01% | 669 |
|