T. Rowe Price Associates’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 | $3.85M | Sell |
99,173
-237,309
| -71% | -$9.22M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $12.2M | Sell |
336,482
-14,891
| -4% | -$538K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $14.9M | Buy |
351,373
+155,547
| +79% | +$6.62M | ﹤0.01% | 1047 |
|
|
2024
Q3 | $7.46M | Sell |
195,826
-13,417
| -6% | -$511K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $7.05M | Buy |
209,243
+557
| +0.3% | +$18.8K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $6.87M | Buy |
208,686
+133,356
| +177% | +$4.39M | ﹤0.01% | 1164 |
|
|
2023
Q4 | $2.27M | Buy |
75,330
+3,952
| +6% | +$119K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.84M | Buy |
71,378
+592
| +0.8% | +$15.3K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $1.93M | Sell |
70,786
-642
| -0.9% | -$17.5K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $1.9M | Buy |
71,428
+1,583
| +2% | +$42.2K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.64M | Sell |
69,845
-8,989
| -11% | -$211K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.6M | Buy |
78,834
+11,609
| +17% | +$236K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.58M | Sell |
67,225
-696
| -1% | -$16.4K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.38M | Buy |
67,921
+8,330
| +14% | +$292K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $2.5M | Sell |
59,591
-2,882
| -5% | -$121K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $2.58M | Sell |
62,473
-6,503
| -9% | -$269K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $2.68M | Buy |
68,976
+8,263
| +14% | +$321K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.89M | Buy |
60,713
+7,800
| +15% | +$243K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.72M | Buy |
52,913
+2,200
| +4% | +$71.5K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $1.1M | Sell |
50,713
-5,900
| -10% | -$128K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.2M | Sell |
56,613
-37,378
| -40% | -$791K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $1.44M | Sell |
93,991
-46,925
| -33% | -$719K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3.45M | Buy |
140,916
+4,657
| +3% | +$114K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $3.06M | Buy |
136,259
+538
| +0.4% | +$12.1K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $2.9M | Buy |
135,721
+2,221
| +2% | +$47.5K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $3.34M | Buy |
133,500
+3,300
| +3% | +$82.4K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.7M | Buy |
130,200
+5,863
| +5% | +$121K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.35M | Hold |
124,337
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $3.82M | Sell |
124,337
-799,828
| -87% | -$24.6M | ﹤0.01% | 1463 |
|
|
2018
Q1 | $30.6M | Sell |
924,165
-508,482
| -35% | -$16.8M | ﹤0.01% | 1039 |
|
|
2017
Q4 | $54.8M | Sell |
1,432,647
-55,900
| -4% | -$2.14M | 0.01% | 831 |
|
|
2017
Q3 | $51.9M | Sell |
1,488,547
-11,500
| -0.8% | -$401K | 0.01% | 830 |
|
|
2017
Q2 | $49.7M | Buy |
+1,500,047
| New | +$49.7M | 0.01% | 824 |
|