Hedge Fund - Trian Partners
Janus Henderson Group Plc (JHG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $960,814,170 | 13.71% | 31,867,800 | $25.83 |
| 2 | 2023 - Q3 (2023-09-30) | $822,826,596 | 12.51% | 31,867,800 | $27.35 |
| 3 | 2023 - Q2 (2023-06-30) | $868,397,550 | 22.37% | 31,867,800 | $26.68 |
| 4 | 2023 - Q1 (2023-03-31) | $848,958,192 | 22.62% | 31,867,800 | $26.64 |
| 5 | 2022 - Q4 (2022-12-31) | $749,530,656 | 15.37% | 31,867,800 | $23.44 |
| 6 | 2022 - Q3 (2022-09-30) | $647,235,000 | 17.04% | 31,867,800 | $24.17 |
| 7 | 2022 - Q2 (2022-06-30) | $749,212,000 | 16.46% | 31,867,800 | $28.73 |
| 8 | 2022 - Q1 (2022-03-31) | $1,116,010,000 | 18.68% | 31,867,800 | $36.03 |
| 9 | 2021 - Q4 (2021-12-31) | $1,185,755,000 | 15.89% | 28,272,648 | $44.15 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $20.74 |
| 11 | 2020 - Q2 (2020-06-30) | $189,009,000 | 3.41% | 8,932,350 | $19.28 |
The displayed share prices are average quarterly stock market prices.