Adage Capital Partners’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
1,686,361
+1,083,911
| +180% | +$114M | 0.3% | 53 |
|
|
2025
Q1 | $48.3M | Sell |
602,450
-666,615
| -53% | -$53.4M | 0.09% | 232 |
|
|
2024
Q4 | $100M | Buy |
1,269,065
+914,415
| +258% | +$72.2M | 0.18% | 109 |
|
|
2024
Q3 | $27.5M | Sell |
354,650
-1,325,575
| -79% | -$103M | 0.05% | 369 |
|
|
2024
Q2 | $112M | Sell |
1,680,225
-518,217
| -24% | -$34.4M | 0.21% | 95 |
|
|
2024
Q1 | $144M | Buy |
2,198,442
+55,972
| +3% | +$3.66M | 0.27% | 69 |
|
|
2023
Q4 | $123M | Sell |
2,142,470
-719,806
| -25% | -$41.5M | 0.26% | 82 |
|
|
2023
Q3 | $152M | Sell |
2,862,276
-2,784,740
| -49% | -$148M | 0.35% | 56 |
|
|
2023
Q2 | $385M | Buy |
5,647,016
+1,255,157
| +29% | +$85.5M | 0.84% | 16 |
|
|
2023
Q1 | $264M | Buy |
4,391,859
+3,691,409
| +527% | +$222M | 0.59% | 22 |
|
|
2022
Q4 | $44.8M | Sell |
700,450
-531,300
| -43% | -$34M | 0.11% | 229 |
|
|
2022
Q3 | $60.6M | Sell |
1,231,750
-794,021
| -39% | -$39.1M | 0.15% | 158 |
|
|
2022
Q2 | $97M | Sell |
2,025,771
-558,183
| -22% | -$26.7M | 0.22% | 96 |
|
|
2022
Q1 | $169M | Buy |
2,583,954
+351,704
| +16% | +$23.1M | 0.32% | 63 |
|
|
2021
Q4 | $182M | Buy |
2,232,250
+1,367,535
| +158% | +$111M | 0.33% | 64 |
|
|
2021
Q3 | $58.9M | Sell |
864,715
-768,721
| -47% | -$52.3M | 0.12% | 181 |
|
|
2021
Q2 | $112M | Buy |
1,633,436
+651,300
| +66% | +$44.7M | 0.22% | 94 |
|
|
2021
Q1 | $58.6M | Buy |
982,136
+394,319
| +67% | +$23.5M | 0.12% | 186 |
|
|
2020
Q4 | $27.4M | Sell |
587,817
-67,814
| -10% | -$3.16M | 0.06% | 338 |
|
|
2020
Q3 | $26.8M | Sell |
655,631
-777,998
| -54% | -$31.8M | 0.07% | 310 |
|
|
2020
Q2 | $48.9M | Buy |
+1,433,629
| New | +$48.9M | 0.13% | 189 |
|
|
2020
Q1 | – | Sell |
-2,865,951
| Closed | -$117M | – | 761 |
|
|
2019
Q4 | $117M | Buy |
+2,865,951
| New | +$117M | 0.29% | 83 |
|
|
2019
Q3 | – | Sell |
-2,355,898
| Closed | -$97.3M | – | 743 |
|
|
2019
Q2 | $97.3M | Buy |
2,355,898
+637,603
| +37% | +$26.3M | 0.24% | 111 |
|
|
2019
Q1 | $63.5M | Buy |
1,718,295
+1,058,142
| +160% | +$39.1M | 0.16% | 161 |
|
|
2018
Q4 | $19.6M | Buy |
+660,153
| New | +$19.6M | 0.05% | 333 |
|
|
2017
Q2 | – | Sell |
-1,524,073
| Closed | -$64.2M | – | 726 |
|
|
2017
Q1 | $64.2M | Sell |
1,524,073
-4,391,536
| -74% | -$185M | 0.16% | 177 |
|
|
2016
Q4 | $244M | Buy |
5,915,609
+3,352,464
| +131% | +$138M | 0.67% | 30 |
|
|
2016
Q3 | $119M | Buy |
2,563,145
+2,167,222
| +547% | +$101M | 0.33% | 80 |
|
|
2016
Q2 | $17.5M | Buy |
+395,923
| New | +$17.5M | 0.05% | 395 |
|
|
2016
Q1 | – | Sell |
-187,796
| Closed | -$7.42M | – | 711 |
|
|
2015
Q4 | $7.42M | Sell |
187,796
-412,617
| -69% | -$16.3M | 0.02% | 566 |
|
|
2015
Q3 | $24.8M | Sell |
600,413
-2,349,531
| -80% | -$97.2M | 0.07% | 333 |
|
|
2015
Q2 | $146M | Buy |
2,949,944
+2,402,331
| +439% | +$119M | 0.36% | 67 |
|
|
2015
Q1 | $27.6M | Buy |
+547,613
| New | +$27.6M | 0.07% | 346 |
|
|
2014
Q4 | – | Sell |
-803,062
| Closed | -$35.3M | – | 737 |
|
|
2014
Q3 | $35.3M | Buy |
803,062
+56,086
| +8% | +$2.47M | 0.09% | 277 |
|
|
2014
Q2 | $37.3M | Sell |
746,976
-2,609,172
| -78% | -$130M | 0.1% | 268 |
|
|
2014
Q1 | $159M | Sell |
3,356,148
-644,599
| -16% | -$30.5M | 0.43% | 51 |
|
|
2013
Q4 | $205M | Buy |
4,000,747
+784,430
| +24% | +$40.2M | 0.54% | 38 |
|
|
2013
Q3 | $133M | Sell |
3,216,317
-2,301,734
| -42% | -$95.5M | 0.38% | 69 |
|
|
2013
Q2 | $197M | Buy |
+5,518,051
| New | +$197M | 0.61% | 32 |
|