Acadian Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
5,219
-19,833
| -79% | -$5.07M | ﹤0.01% | 923 |
|
|
2025
Q1 | $6.21M | Buy |
25,052
+18,287
| +270% | +$4.53M | 0.02% | 440 |
|
|
2024
Q4 | $1.71M | Buy |
+6,765
| New | +$1.71M | 0.01% | 803 |
|
|
2022
Q2 | – | Sell |
-888
| Closed | -$212K | – | 1765 |
|
|
2022
Q1 | $212K | Buy |
888
+467
| +111% | +$111K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $113K | Sell |
421
-767
| -65% | -$206K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $294K | Sell |
1,188
-29
| -2% | -$7.18K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $238K | Sell |
1,217
-1,758
| -59% | -$344K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $533K | Sell |
2,975
-3,545
| -54% | -$635K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $967K | Sell |
6,520
-10,720
| -62% | -$1.59M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $1.65M | Buy |
17,240
+8,723
| +102% | +$834K | 0.01% | 726 |
|
|
2020
Q2 | $881K | Sell |
8,517
-25,105
| -75% | -$2.6M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $3.4M | Buy |
33,622
+18,608
| +124% | +$1.88M | 0.02% | 465 |
|
|
2019
Q4 | $2.61M | Buy |
15,014
+7,349
| +96% | +$1.28M | 0.01% | 602 |
|
|
2019
Q3 | $1.07M | Sell |
7,665
-11,442
| -60% | -$1.59M | ﹤0.01% | 872 |
|
|
2019
Q2 | $2.69M | Sell |
19,107
-34,311
| -64% | -$4.83M | 0.01% | 534 |
|
|
2019
Q1 | $8.24M | Buy |
+53,418
| New | +$8.24M | 0.04% | 344 |
|
|
2018
Q3 | – | Sell |
-55,416
| Closed | -$9.2M | – | 1726 |
|
|
2018
Q2 | $9.2M | Sell |
55,416
-79,061
| -59% | -$13.1M | 0.04% | 308 |
|
|
2018
Q1 | $23.5M | Buy |
134,477
+127,762
| +1,903% | +$22.3M | 0.1% | 173 |
|
|
2017
Q4 | $1M | Buy |
6,715
+6,701
| +47,864% | +$999K | ﹤0.01% | 691 |
|
|
2017
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1369 |
|
|
2016
Q1 | – | Sell |
-852
| Closed | -$137K | – | 1419 |
|
|
2015
Q4 | $137K | Sell |
852
-19,849
| -96% | -$3.19M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $2.98M | Sell |
20,701
-2,759
| -12% | -$397K | 0.02% | 484 |
|
|
2015
Q2 | $4.01M | Buy |
23,460
+20,644
| +733% | +$3.53M | 0.02% | 462 |
|
|
2015
Q1 | $481K | Sell |
2,816
-8,042
| -74% | -$1.37M | ﹤0.01% | 774 |
|
|
2014
Q4 | $1.63M | Buy |
10,858
+7,219
| +198% | +$1.08M | 0.01% | 552 |
|
|
2014
Q3 | $460K | Buy |
3,639
+2,193
| +152% | +$277K | ﹤0.01% | 683 |
|
|
2014
Q2 | $183K | Hold |
1,446
| – | – | ﹤0.01% | 798 |
|
|
2014
Q1 | $171K | Buy |
1,446
+1,316
| +1,012% | +$156K | ﹤0.01% | 795 |
|
|
2013
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 986 |
|
|
2013
Q3 | – | Sell |
-5,036
| Closed | -$459K | – | 1011 |
|
|
2013
Q2 | $459K | Buy |
+5,036
| New | +$459K | ﹤0.01% | 607 |
|