Versant Capital 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 | $166K | Buy |
4,286
+1,031
| +32% | +$40K | 0.03% | 494 |
|
|
2025
Q1 | $118K | Buy |
3,255
+1,777
| +120% | +$64.2K | 0.02% | 578 |
|
|
2024
Q4 | $62.9K | Buy |
1,478
+141
| +11% | +$6K | 0.01% | 484 |
|
|
2024
Q3 | $50.9K | Buy |
1,337
+317
| +31% | +$12.1K | 0.01% | 444 |
|
|
2024
Q2 | $34.4K | Buy |
+1,020
| New | +$34.4K | 0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-47
| Closed | -$1.21K | – | 1967 |
|
|
2023
Q3 | $1.21K | Sell |
47
-70
| -60% | -$1.81K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $3.19K | Buy |
117
+100
| +588% | +$2.73K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $453 | Hold |
17
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $400 | Sell |
17
-18
| -51% | -$424 | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1K | Sell |
35
-109
| -76% | -$3.11K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $6K | Sell |
144
-223
| -61% | -$9.29K | ﹤0.01% | 847 |
|
|
2021
Q1 | $11K | Hold |
367
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $11K | Hold |
367
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $7K | Sell |
367
-39
| -10% | -$744 | ﹤0.01% | 764 |
|
|
2020
Q2 | $8K | Buy |
406
+80
| +25% | +$1.58K | ﹤0.01% | 695 |
|
|
2020
Q1 | $4K | Buy |
326
+313
| +2,408% | +$3.84K | ﹤0.01% | 839 |
|
|
2019
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1546 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 1585 |
|
|
2018
Q2 | $0 | Sell |
25
-5
| -17% | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $0 | Buy |
30
+20
| +200% | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1580 |
|