Treasurer of the State of North Carolina’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 | $3.61M | Buy |
92,976
+22,586
| +32% | +$877K | 0.01% | 743 |
|
|
2025
Q1 | $2.55M | Buy |
70,390
+14,360
| +26% | +$519K | 0.01% | 804 |
|
|
2024
Q4 | $2.38M | Sell |
56,030
-440
| -0.8% | -$18.7K | 0.01% | 845 |
|
|
2024
Q3 | $2.15M | Buy |
56,470
+230
| +0.4% | +$8.76K | 0.01% | 873 |
|
|
2024
Q2 | $1.9M | Sell |
56,240
-3,535
| -6% | -$119K | 0.01% | 875 |
|
|
2024
Q1 | $1.97M | Buy |
59,775
+410
| +0.7% | +$13.5K | 0.01% | 865 |
|
|
2023
Q4 | $1.79M | Buy |
59,365
+580
| +1% | +$17.5K | 0.01% | 880 |
|
|
2023
Q3 | $1.52M | Buy |
58,785
+300
| +0.5% | +$7.75K | 0.01% | 892 |
|
|
2023
Q2 | $1.59M | Sell |
58,485
-970
| -2% | -$26.4K | 0.01% | 897 |
|
|
2023
Q1 | $1.58M | Buy |
59,455
+420
| +0.7% | +$11.2K | 0.01% | 874 |
|
|
2022
Q4 | $1.39M | Buy |
59,035
+750
| +1% | +$17.6K | 0.01% | 884 |
|
|
2022
Q3 | $1.18M | Buy |
58,285
+20
| +0% | +$406 | 0.01% | 927 |
|
|
2022
Q2 | $1.37M | Sell |
58,265
-4,024
| -6% | -$94.6K | 0.01% | 920 |
|
|
2022
Q1 | $2.18M | Buy |
62,289
+990
| +2% | +$34.7K | 0.01% | 775 |
|
|
2021
Q4 | $2.57M | Sell |
61,299
-220
| -0.4% | -$9.23K | 0.01% | 745 |
|
|
2021
Q3 | $2.54M | Buy |
61,519
+2,069
| +3% | +$85.5K | 0.01% | 734 |
|
|
2021
Q2 | $2.31M | Buy |
+59,450
| New | +$2.31M | 0.01% | 766 |
|
|
2020
Q2 | – | Sell |
-64,950
| Closed | -$995K | – | 1025 |
|
|
2020
Q1 | $995K | Buy |
64,950
+26,980
| +71% | +$413K | 0.01% | 818 |
|
|
2019
Q4 | $928K | Sell |
37,970
-510
| -1% | -$12.5K | 0.01% | 836 |
|
|
2019
Q3 | $864K | Sell |
38,480
-42,110
| -52% | -$946K | 0.01% | 841 |
|
|
2019
Q2 | $1.73M | Buy |
+80,590
| New | +$1.73M | 0.01% | 850 |
|