Alyeska Investment Group’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 | $1.84M | Buy |
+17,424
| New | +$1.84M | 0.01% | 482 |
|
|
2024
Q4 | – | Sell |
-23,318
| Closed | -$1.81M | – | 609 |
|
|
2024
Q3 | $1.81M | Buy |
+23,318
| New | +$1.81M | 0.01% | 427 |
|
|
2023
Q4 | – | Sell |
-2,302,237
| Closed | -$123M | – | 522 |
|
|
2023
Q3 | $123M | Buy |
2,302,237
+1,215,601
| +112% | +$64.7M | 0.83% | 19 |
|
|
2023
Q2 | $74M | Buy |
1,086,636
+80,261
| +8% | +$5.47M | 0.55% | 52 |
|
|
2023
Q1 | $60.6M | Sell |
1,006,375
-59,091
| -6% | -$3.56M | 0.53% | 56 |
|
|
2022
Q4 | $68.2M | Buy |
1,065,466
+822,634
| +339% | +$52.6M | 0.71% | 38 |
|
|
2022
Q3 | $12M | Buy |
242,832
+24,832
| +11% | +$1.22M | 0.14% | 185 |
|
|
2022
Q2 | $10.4M | Sell |
218,000
-275,496
| -56% | -$13.2M | 0.12% | 203 |
|
|
2022
Q1 | $32.4M | Buy |
493,496
+485,739
| +6,262% | +$31.9M | 0.36% | 95 |
|
|
2021
Q4 | $631K | Sell |
7,757
-1,159
| -13% | -$94.3K | 0.01% | 553 |
|
|
2021
Q3 | $607K | Buy |
+8,916
| New | +$607K | 0.01% | 624 |
|
|
2021
Q2 | – | Sell |
-102,429
| Closed | -$6.11M | – | 777 |
|
|
2021
Q1 | $6.11M | Sell |
102,429
-7,637
| -7% | -$456K | 0.08% | 285 |
|
|
2020
Q4 | $5.13M | Buy |
+110,066
| New | +$5.13M | 0.07% | 269 |
|
|
2020
Q3 | – | Sell |
-80,989
| Closed | -$2.77M | – | 529 |
|
|
2020
Q2 | $2.77M | Sell |
80,989
-868,315
| -91% | -$29.6M | 0.04% | 323 |
|
|
2020
Q1 | $25.6M | Buy |
+949,304
| New | +$25.6M | 0.51% | 69 |
|
|
2019
Q2 | – | Sell |
-13,468
| Closed | -$498K | – | 440 |
|
|
2019
Q1 | $498K | Buy |
+13,468
| New | +$498K | 0.01% | 306 |
|
|
2017
Q2 | – | Sell |
-195,666
| Closed | -$8.24M | – | 480 |
|
|
2017
Q1 | $8.24M | Buy |
+195,666
| New | +$8.24M | 0.07% | 261 |
|
|
2016
Q4 | – | Sell |
-2,055,469
| Closed | -$95.6M | – | 478 |
|
|
2016
Q3 | $95.6M | Buy |
+2,055,469
| New | +$95.6M | 0.88% | 15 |
|
|
2016
Q2 | – | Sell |
-817,538
| Closed | -$33.4M | – | 447 |
|
|
2016
Q1 | $33.4M | Buy |
817,538
+499,940
| +157% | +$20.4M | 0.31% | 126 |
|
|
2015
Q4 | $13.1M | Sell |
317,598
-104,766
| -25% | -$4.33M | 0.14% | 198 |
|
|
2015
Q3 | $18.3M | Buy |
+422,364
| New | +$18.3M | 0.21% | 165 |
|
|
2013
Q4 | – | Sell |
-543,227
| Closed | -$23.6M | – | 296 |
|
|
2013
Q3 | $23.6M | Buy |
543,227
+150,477
| +38% | +$6.54M | 0.96% | 14 |
|
|
2013
Q2 | $14.7M | Buy |
+392,750
| New | +$14.7M | 0.72% | 29 |
|