Artisan Partners’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,332,787	Closed	-$284M	–	332
2022 Q1	$284M	Sell	4,332,787 -469,617	-10%	-$32.3M	0.38%	77
2021 Q4	$390M	Buy	4,802,404 +303,083	+7%	+$22.9M	0.47%	67
2021 Q3	$306M	Sell	4,499,321 -146,467	-3%	-$10.6M	0.38%	81
2021 Q2	$319M	Buy	4,645,788 +3,082,775	+197%	+$199M	0.38%	82
2021 Q1	$93.3M	Sell	1,563,013 -77,620	-5%	-$4.27M	0.12%	189
2020 Q4	$76.4M	Buy	1,640,633 +732,578	+81%	+$32.5M	0.1%	200
2020 Q3	$37.1M	Buy	+908,055	New	+$35.6M	0.05%	247
2018 Q1	–	Sell	-167,356	Closed	-$6.38M	–	283
2017 Q4	$6.38M	Sell	167,356 -164,518	-50%	-$6.43M	0.01%	245
2017 Q3	$13.4M	Buy	+331,874	New	+$13.4M	0.02%	232