Wellington Management 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 | $4.82M | Buy |
124,059
+3,270
| +3% | +$127K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $4.37M | Buy |
120,789
+5,402
| +5% | +$195K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $4.91M | Buy |
115,387
+40,951
| +55% | +$1.74M | ﹤0.01% | 1351 |
|
|
2024
Q3 | $2.83M | Buy |
+74,436
| New | +$2.83M | ﹤0.01% | 1452 |
|
|
2024
Q2 | – | Sell |
-6,796
| Closed | -$224K | – | 1910 |
|
|
2024
Q1 | $224K | Buy |
+6,796
| New | +$224K | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-10,512
| Closed | -$271K | – | 1880 |
|
|
2023
Q3 | $271K | Buy |
+10,512
| New | +$271K | ﹤0.01% | 1749 |
|
|
2021
Q2 | – | Sell |
-9,816
| Closed | -$306K | – | 2187 |
|
|
2021
Q1 | $306K | Buy |
9,816
+2,310
| +31% | +$72K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $244K | Buy |
+7,506
| New | +$244K | ﹤0.01% | 1863 |
|
|
2020
Q2 | – | Sell |
-42,674
| Closed | -$654K | – | 1907 |
|
|
2020
Q1 | $654K | Buy |
+42,674
| New | +$654K | ﹤0.01% | 1639 |
|
|
2018
Q3 | – | Sell |
-102,836
| Closed | -$3.16M | – | 2262 |
|
|
2018
Q2 | $3.16M | Sell |
102,836
-13,971
| -12% | -$429K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $3.87M | Buy |
116,807
+94,294
| +419% | +$3.12M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $862K | Sell |
22,513
-21,494
| -49% | -$823K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $1.53M | Sell |
44,007
-35,662
| -45% | -$1.24M | ﹤0.01% | 1761 |
|
|
2017
Q2 | $2.64M | Buy |
+79,669
| New | +$2.64M | ﹤0.01% | 1619 |
|