Trexquant Investment’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209,532
| Closed | -$7.57M | – | 1715 |
|
|
2025
Q1 | $7.57M | Buy |
+209,532
| New | +$7.57M | 0.09% | 343 |
|
|
2024
Q4 | – | Sell |
-194,326
| Closed | -$7.4M | – | 1702 |
|
|
2024
Q3 | $7.4M | Buy |
194,326
+82,235
| +73% | +$3.13M | 0.09% | 329 |
|
|
2024
Q2 | $3.78M | Sell |
112,091
-25,604
| -19% | -$863K | 0.06% | 494 |
|
|
2024
Q1 | $4.53M | Buy |
137,695
+37,156
| +37% | +$1.22M | 0.09% | 334 |
|
|
2023
Q4 | $3.03M | Buy |
100,539
+66,750
| +198% | +$2.01M | 0.07% | 417 |
|
|
2023
Q3 | $872K | Buy |
+33,789
| New | +$872K | 0.02% | 804 |
|
|
2022
Q4 | – | Sell |
-82,525
| Closed | -$1.68M | – | 1556 |
|
|
2022
Q3 | $1.68M | Buy |
+82,525
| New | +$1.68M | 0.06% | 390 |
|
|
2021
Q1 | – | Sell |
-11,246
| Closed | -$366K | – | 1287 |
|
|
2020
Q4 | $366K | Buy |
+11,246
| New | +$366K | 0.04% | 576 |
|
|
2020
Q3 | – | Sell |
-36,396
| Closed | -$770K | – | 1375 |
|
|
2020
Q2 | $770K | Sell |
36,396
-12,357
| -25% | -$261K | 0.05% | 499 |
|
|
2020
Q1 | $747K | Buy |
+48,753
| New | +$747K | 0.05% | 509 |
|