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Advent Capital Management’s Johnson Controls International JCI Stock Holding History

Advent Capital Management’s Portfolio JCI Stock Details JCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,000
Closed -$3.19M – 198
2023
Q3 		$3.19M Hold
60,000
– – 0.07% 143
2023
Q2 		$4.09M Hold
60,000
– – 0.08% 137
2023
Q1 		$3.61M Buy
+60,000
New +$3.61M 0.07% 148