UBS AM’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 | $47.8M | Buy |
1,229,908
+116,552
| +10% | +$4.53M | 0.01% | 712 |
|
|
2025
Q1 | $40.2M | Buy |
1,113,356
+33,860
| +3% | +$1.22M | 0.01% | 727 |
|
|
2024
Q4 | $45.9M | Buy |
1,079,496
+16,627
| +2% | +$707K | 0.01% | 687 |
|
|
2024
Q3 | $40.5M | Buy |
1,062,869
+827,132
| +351% | +$31.5M | 0.01% | 720 |
|
|
2024
Q2 | $7.95M | Sell |
235,737
-133,418
| -36% | -$4.5M | ﹤0.01% | 1236 |
|
|
2024
Q1 | $12.1M | Buy |
369,155
+20,628
| +6% | +$678K | ﹤0.01% | 935 |
|
|
2023
Q4 | $10.5M | Sell |
348,527
-18,956
| -5% | -$572K | ﹤0.01% | 963 |
|
|
2023
Q3 | $9.49M | Sell |
367,483
-27,158
| -7% | -$701K | ﹤0.01% | 976 |
|
|
2023
Q2 | $10.5M | Hold |
394,641
| – | – | 0.01% | 957 |
|
|
2023
Q1 | $10.5M | Buy |
394,641
+101,647
| +35% | +$2.71M | 0.01% | 957 |
|
|
2022
Q4 | $6.89M | Buy |
292,994
+3,220
| +1% | +$75.7K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $5.89M | Sell |
289,774
-57,506
| -17% | -$1.17M | ﹤0.01% | 1148 |
|
|
2022
Q2 | $8.16M | Sell |
347,280
-154,874
| -31% | -$3.64M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $17.6M | Buy |
502,154
+36,794
| +8% | +$1.29M | 0.01% | 875 |
|
|
2021
Q4 | $19.5M | Sell |
465,360
-10,128
| -2% | -$425K | 0.01% | 904 |
|
|
2021
Q3 | $19.7M | Buy |
475,488
+98,217
| +26% | +$4.06M | 0.01% | 873 |
|
|
2021
Q2 | $14.6M | Buy |
377,271
+121,643
| +48% | +$4.72M | 0.01% | 977 |
|
|
2021
Q1 | $7.96M | Buy |
255,628
+29,667
| +13% | +$924K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $7.35M | Sell |
225,961
-9,212
| -4% | -$299K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $5.11M | Buy |
235,173
+1,625
| +0.7% | +$35.3K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $4.94M | Sell |
233,548
-96,598
| -29% | -$2.04M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $5.06M | Buy |
330,146
+54,605
| +20% | +$837K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $6.74M | Buy |
275,541
+36,834
| +15% | +$901K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $5.36M | Sell |
238,707
-5,597
| -2% | -$126K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $5.23M | Buy |
244,304
+34,027
| +16% | +$728K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $5.25M | Buy |
210,277
+22,378
| +12% | +$559K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $3.89M | Buy |
187,899
+9,602
| +5% | +$199K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $4.81M | Buy |
178,297
+2,503
| +1% | +$67.5K | ﹤0.01% | 1148 |
|
|
2018
Q2 | $5.4M | Sell |
175,794
-87,803
| -33% | -$2.7M | ﹤0.01% | 1124 |
|
|
2018
Q1 | $8.72M | Buy |
263,597
+128,471
| +95% | +$4.25M | 0.01% | 968 |
|
|
2017
Q4 | $5.17M | Sell |
135,126
-14,038
| -9% | -$537K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $5.2M | Buy |
149,164
+149,128
| +414,244% | +$5.2M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $1.19K | Buy |
+36
| New | +$1.19K | ﹤0.01% | 2504 |
|