Vident Investment Advisory’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,168
| Closed | -$1.97M | – | 534 |
|
|
2023
Q2 | $1.97M | Buy |
72,168
+892
| +1% | +$24.3K | 0.07% | 316 |
|
|
2023
Q1 | $1.9M | Buy |
71,276
+18,686
| +36% | +$498K | 0.06% | 359 |
|
|
2022
Q4 | $1.24M | Buy |
52,590
+934
| +2% | +$22K | 0.05% | 434 |
|
|
2022
Q3 | $1.05M | Sell |
51,656
-2,313
| -4% | -$46.8K | 0.03% | 579 |
|
|
2022
Q2 | $1.27M | Sell |
53,969
-854
| -2% | -$20.1K | 0.04% | 556 |
|
|
2022
Q1 | $1.92M | Buy |
54,823
+672
| +1% | +$23.5K | 0.05% | 474 |
|
|
2021
Q4 | $2.27M | Sell |
54,151
-5,242
| -9% | -$220K | 0.06% | 400 |
|
|
2021
Q3 | $2.46M | Sell |
59,393
-11,482
| -16% | -$475K | 0.07% | 310 |
|
|
2021
Q2 | $2.75M | Sell |
70,875
-1,321
| -2% | -$51.3K | 0.08% | 273 |
|
|
2021
Q1 | $2.25M | Sell |
72,196
-15,385
| -18% | -$479K | 0.08% | 322 |
|
|
2020
Q4 | $2.85M | Sell |
87,581
-6,512
| -7% | -$212K | 0.12% | 157 |
|
|
2020
Q3 | $2.04M | Buy |
+94,093
| New | +$2.04M | 0.1% | 207 |
|