UBS Group’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 | $42.5M | Sell |
1,093,628
-18,964
| -2% | -$737K | 0.01% | 1316 |
|
2025
Q1 | $40.2M | Buy |
1,112,592
+451,520
| +68% | +$16.3M | 0.01% | 1327 |
|
2024
Q4 | $28.1M | Buy |
661,072
+449,401
| +212% | +$19.1M | 0.01% | 1502 |
|
2024
Q3 | $8.06M | Buy |
211,671
+90,533
| +75% | +$3.45M | ﹤0.01% | 1851 |
|
2024
Q2 | $4.08M | Sell |
121,138
-11,394
| -9% | -$384K | ﹤0.01% | 2284 |
|
2024
Q1 | $4.36M | Buy |
132,532
+73,645
| +125% | +$2.42M | ﹤0.01% | 2315 |
|
2023
Q4 | $1.78M | Sell |
58,887
-27,292
| -32% | -$823K | ﹤0.01% | 2968 |
|
2023
Q3 | $2.23M | Buy |
86,179
+58,122
| +207% | +$1.5M | ﹤0.01% | 2467 |
|
2023
Q2 | $765K | Sell |
28,057
-85,919
| -75% | -$2.34M | ﹤0.01% | 3503 |
|
2023
Q1 | $3.04M | Buy |
113,976
+55,503
| +95% | +$1.48M | ﹤0.01% | 2225 |
|
2022
Q4 | $1.38M | Buy |
58,473
+30,987
| +113% | +$729K | ﹤0.01% | 2879 |
|
2022
Q3 | $558K | Sell |
27,486
-84,206
| -75% | -$1.71M | ﹤0.01% | 3274 |
|
2022
Q2 | $2.63M | Buy |
111,692
+55,877
| +100% | +$1.31M | ﹤0.01% | 2206 |
|
2022
Q1 | $1.96M | Sell |
55,815
-396,361
| -88% | -$13.9M | ﹤0.01% | 2670 |
|
2021
Q4 | $19M | Buy |
452,176
+288,318
| +176% | +$12.1M | 0.01% | 1147 |
|
2021
Q3 | $6.77M | Buy |
163,858
+78,756
| +93% | +$3.25M | ﹤0.01% | 1753 |
|
2021
Q2 | $3.3M | Sell |
85,102
-86,293
| -50% | -$3.35M | ﹤0.01% | 2333 |
|
2021
Q1 | $5.34M | Buy |
171,395
+165,216
| +2,674% | +$5.15M | ﹤0.01% | 1897 |
|
2020
Q4 | $201K | Sell |
6,179
-261,836
| -98% | -$8.52M | ﹤0.01% | 4272 |
|
2020
Q3 | $5.82M | Buy |
268,015
+222,295
| +486% | +$4.83M | ﹤0.01% | 1603 |
|
2020
Q2 | $967K | Buy |
45,720
+45,038
| +6,604% | +$953K | ﹤0.01% | 2845 |
|
2020
Q1 | $10K | Sell |
682
-271,681
| -100% | -$3.98M | ﹤0.01% | 6016 |
|
2019
Q4 | $6.66M | Buy |
+272,363
| New | +$6.66M | ﹤0.01% | 1782 |
|
2019
Q3 | – | Sell |
-238,171
| Closed | -$5.1M | – | 4576 |
|
2019
Q2 | $5.1M | Buy |
238,171
+177,581
| +293% | +$3.8M | ﹤0.01% | 1809 |
|
2019
Q1 | $1.51M | Buy |
60,590
+42,693
| +239% | +$1.07M | ﹤0.01% | 2632 |
|
2018
Q4 | $371K | Sell |
17,897
-9,560
| -35% | -$198K | ﹤0.01% | 3695 |
|
2018
Q3 | $740K | Sell |
27,457
-9,525
| -26% | -$257K | ﹤0.01% | 3384 |
|
2018
Q2 | $1.14M | Sell |
36,982
-3,792
| -9% | -$117K | ﹤0.01% | 2972 |
|
2018
Q1 | $1.35M | Buy |
40,774
+1,160
| +3% | +$38.4K | ﹤0.01% | 2815 |
|
2017
Q4 | $1.52M | Buy |
39,614
+20,724
| +110% | +$793K | ﹤0.01% | 2724 |
|
2017
Q3 | $658K | Sell |
18,890
-17,707
| -48% | -$617K | ﹤0.01% | 3272 |
|
2017
Q2 | $1.21M | Buy |
+36,597
| New | +$1.21M | ﹤0.01% | 2772 |
|