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Janus Henderson Group Ltd. Historic Quarter Change: Foreign Other Stocks, Sold Out

Janus Henderson Group Ltd. historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2013-06-30 to 2026-03-31, Janus Henderson Group Ltd. opened 5 positions, added to 13, reduced 18 and sold out of 7.

  • Q1 2026: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 1,900,000.
  • Q4 2024: Stock ENGENE HOLDINGS INC; Country of operation —; Class COM; Shares before 1,000,000.
  • Q3 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 103,156.
  • Q2 2016: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 23,234.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1274173), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-02); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ENGENE HOLDINGS INC
CUSIP 29286M105
COM1,900,0000-1,900,000$17,109,500$0-$17,109,5002026-05-18
Q4 2024ENGENE HOLDINGS INC
CUSIP 29286M105
COM1,000,0000-1,000,000$6,625,000$0-$6,625,0002025-02-14
Q3 2016CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM103,1560-103,156$1,629,000$0-$1,629,0002016-10-24
Q2 2016COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM23,2340-23,234$1,178,000$0-$1,178,0002016-07-29
Q1 2016CHUBB CORP
CUSIP 171232101
COM27,7580-27,758$3,681,000$0-$3,681,0002016-05-12
Q3 2015WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS118,2390-118,239$1,451,000$0-$1,451,0002015-11-16
Q1 2015MEDTRONIC INC
CUSIP 585055106
COM139,2990-139,299$10,057,000$0-$10,057,0002015-06-02

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