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GEODE CAPITAL MANAGEMENT, LLC > JHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023JANUS HENDERSON GROUP PLCJHG1,994,84167,42254,359,469,0003,013,089,000$27,250.03
03/31/2023JANUS HENDERSON GROUP PLCJHG1,927,419-184,01051,346,380,00051,303,497,000$26,639.97
09/30/2022JANUS HENDERSON GROUP PLCJHG2,111,429-253,28542,883,000-12,711,000$20.31
06/30/2022JANUS HENDERSON GROUP PLCJHG2,364,714-140,39155,594,000-32,134,000$23.51
03/31/2022JANUS HENDERSON GROUP PLCJHG2,505,105127,22987,728,000-11,999,000$35.02
12/31/2021JANUS HENDERSON GROUP PLCJHG2,377,87656,18399,727,0003,768,000$41.94
09/30/2021JANUS HENDERSON GROUP PLCJHG2,321,693-76,09195,959,0002,901,000$41.33
06/30/2021JANUS HENDERSON GROUP PLCJHG2,397,784746,68493,058,00041,623,000$38.81
03/31/2021JANUS HENDERSON GROUP PLCJHG1,651,100257,10451,435,0006,127,000$31.15
12/31/2020JANUS HENDERSON GROUP PLCJHG1,393,99684,28945,308,00016,861,000$32.50
09/30/2020JANUS HENDERSON GROUP PLCJHG1,309,707-118,86528,447,000-1,776,000$21.72
06/30/2020JANUS HENDERSON GROUP PLCJHG1,428,572-816,57730,223,000-4,163,000$21.16
03/31/2020JANUS HENDERSON GROUP PLCJHG2,245,149441,26734,386,000-9,718,000$15.32
12/31/2019JANUS HENDERSON GROUP PLCJHG1,803,88219,63344,104,0005,922,000$24.45
06/30/2019JANUS HENDERSON GROUP PLCJHG1,784,249287,83438,182,000802,000$21.40
03/31/2019JANUS HENDERSON GROUP PLCJHG1,496,41549,41937,380,0007,399,000$24.98
12/31/2018JANUS HENDERSON GROUP PLCJHG1,446,99668,42529,981,000-7,185,000$20.72
09/30/2018JANUS HENDERSON GROUP PLCJHG1,378,571-34,81537,166,000-6,267,000$26.96
06/30/2018JANUS HENDERSON GROUP PLCJHG1,413,386280,76243,433,0005,955,000$30.73
03/31/2018JANUS HENDERSON GROUP PLCJHG1,132,624-7,98337,478,000-6,161,000$33.09
12/31/2017JANUS HENDERSON GROUP PLCJHG1,140,60722,54143,639,0004,686,000$38.26
09/30/2017JANUS HENDERSON GROUP PLCJHG1,118,06624,29938,953,0002,739,000$34.84
06/30/2017JANUS HENDERSON GROUP PLCJHG1,093,7671,093,76736,214,00036,214,000$33.11
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