Verition Fund Management’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 | $2.66M | Sell |
68,473
-125,212
| -65% | -$4.86M | 0.01% | 1271 |
|
2025
Q1 | $7M | Buy |
193,685
+155,168
| +403% | +$5.61M | 0.03% | 587 |
|
2024
Q4 | $1.64M | Buy |
38,517
+14,012
| +57% | +$596K | 0.01% | 1272 |
|
2024
Q3 | $933K | Buy |
24,505
+14,935
| +156% | +$569K | ﹤0.01% | 1363 |
|
2024
Q2 | $323K | Buy |
+9,570
| New | +$323K | ﹤0.01% | 1679 |
|
2024
Q1 | – | Sell |
-7,509
| Closed | -$226K | – | 2253 |
|
2023
Q4 | $226K | Buy |
+7,509
| New | +$226K | ﹤0.01% | 1529 |
|
2023
Q1 | – | Sell |
-12,343
| Closed | -$290K | – | 2069 |
|
2022
Q4 | $290K | Buy |
+12,343
| New | +$290K | ﹤0.01% | 1219 |
|
2022
Q2 | – | Sell |
-89,150
| Closed | -$3.12M | – | 2317 |
|
2022
Q1 | $3.12M | Buy |
89,150
+22,793
| +34% | +$798K | 0.04% | 453 |
|
2021
Q4 | $2.78M | Buy |
66,357
+61,060
| +1,153% | +$2.56M | 0.02% | 464 |
|
2021
Q3 | $219K | Sell |
5,297
-2,232
| -30% | -$92.3K | ﹤0.01% | 1334 |
|
2021
Q2 | $292K | Buy |
+7,529
| New | +$292K | ﹤0.01% | 1227 |
|
2020
Q3 | – | Sell |
-29,133
| Closed | -$616K | – | 1132 |
|
2020
Q2 | $616K | Buy |
+29,133
| New | +$616K | 0.02% | 470 |
|
2019
Q2 | – | Sell |
-8,175
| Closed | -$204K | – | 1117 |
|
2019
Q1 | $204K | Buy |
+8,175
| New | +$204K | 0.01% | 891 |
|
2018
Q4 | – | Sell |
-8,608
| Closed | -$232K | – | 972 |
|
2018
Q3 | $232K | Sell |
8,608
-2,952
| -26% | -$79.6K | 0.01% | 1049 |
|
2018
Q2 | $355K | Buy |
11,560
+4,157
| +56% | +$128K | 0.02% | 736 |
|
2018
Q1 | $245K | Buy |
+7,403
| New | +$245K | 0.02% | 864 |
|