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Janus Henderson Forty Fd eq fds shares owned by North Star Asset Management

Quarter-by-quarter ownership of Janus Henderson Forty Fd eq fds (JACTX) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Janus Henderson Forty Fd eq fds

Tip: Access up to 7 years of quarterly data

All positions including Janus Henderson Forty Fd eq fds held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Henderson Forty Fd eq fds by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $546k 12k 44.55
2023-09-30 $480k 11k 42.81
2023-06-30 $495k 11k 44.13
2023-03-31 $446k 11k 39.73
2022-12-31 $391k 11k 34.84
2022-09-30 $369k 11k 32.92
2022-06-30 $426k 12k 34.63
2022-03-31 $572k 12k 46.50
2021-12-31 $646k 12k 52.51
2021-09-30 $613k 11k 54.98
2021-06-30 $604k 11k 54.18