Acadian Asset Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
200,140
+199,446
| +28,739% | +$21.1M | 0.04% | 302 |
|
|
2025
Q1 | $55K | Buy |
+694
| New | +$55K | ﹤0.01% | 1427 |
|
|
2024
Q3 | – | Sell |
-15,754
| Closed | -$1.05M | – | 2212 |
|
|
2024
Q2 | $1.05M | Buy |
+15,754
| New | +$1.05M | ﹤0.01% | 976 |
|
|
2024
Q1 | – | Sell |
-6,046
| Closed | -$348K | – | 1677 |
|
|
2023
Q4 | $348K | Buy |
6,046
+4,800
| +385% | +$276K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $66K | Sell |
1,246
-9,640
| -89% | -$511K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $740K | Sell |
10,886
-24,930
| -70% | -$1.69M | ﹤0.01% | 957 |
|
|
2023
Q1 | $2.16M | Sell |
35,816
-76,709
| -68% | -$4.62M | 0.01% | 685 |
|
|
2022
Q4 | $7.2M | Sell |
112,525
-16,150
| -13% | -$1.03M | 0.04% | 348 |
|
|
2022
Q3 | $6.33M | Buy |
+128,675
| New | +$6.33M | 0.03% | 354 |
|
|
2022
Q1 | – | Sell |
-67
| Closed | -$5K | – | 1713 |
|
|
2021
Q4 | $5K | Sell |
67
-33,996
| -100% | -$2.54M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.32M | Sell |
34,063
-252,030
| -88% | -$17.1M | 0.01% | 644 |
|
|
2021
Q2 | $19.6M | Sell |
286,093
-88,992
| -24% | -$6.11M | 0.07% | 219 |
|
|
2021
Q1 | $22.4M | Sell |
375,085
-48,980
| -12% | -$2.92M | 0.09% | 208 |
|
|
2020
Q4 | $19.8M | Buy |
424,065
+13,281
| +3% | +$619K | 0.08% | 222 |
|
|
2020
Q3 | $16.8M | Sell |
410,784
-78,251
| -16% | -$3.2M | 0.07% | 232 |
|
|
2020
Q2 | $16.7M | Buy |
489,035
+11,357
| +2% | +$388K | 0.07% | 244 |
|
|
2020
Q1 | $12.9M | Sell |
477,678
-787
| -0.2% | -$21.2K | 0.07% | 215 |
|
|
2019
Q4 | $19.5M | Buy |
478,465
+475,796
| +17,827% | +$19.4M | 0.09% | 204 |
|
|
2019
Q3 | $117K | Buy |
+2,669
| New | +$117K | ﹤0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | – | – | 1725 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1772 |
|
|
2016
Q3 | – | Sell |
-8,208
| Closed | -$380K | – | 1486 |
|
|
2016
Q2 | $380K | Hold |
8,208
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $335K | Buy |
8,208
+3,589
| +78% | +$146K | ﹤0.01% | 823 |
|
|
2015
Q4 | $191K | Buy |
+4,619
| New | +$191K | ﹤0.01% | 972 |
|