Assenagon Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
25,197
-857
| -3% | -$90.5K | ﹤0.01% | 691 |
|
|
2025
Q1 | $2.09M | Sell |
26,054
-633
| -2% | -$50.7K | ﹤0.01% | 733 |
|
|
2024
Q4 | $2.11M | Sell |
26,687
-75
| -0.3% | -$5.92K | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.08M | Buy |
26,762
+3,334
| +14% | +$259K | ﹤0.01% | 941 |
|
|
2024
Q2 | $1.56M | Sell |
23,428
-860
| -4% | -$57.2K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.59M | Buy |
24,288
+377
| +2% | +$24.6K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.38M | Sell |
23,911
-543
| -2% | -$31.3K | ﹤0.01% | 991 |
|
|
2023
Q3 | $1.3M | Sell |
24,454
-222,235
| -90% | -$11.8M | ﹤0.01% | 959 |
|
|
2023
Q2 | $16.8M | Buy |
246,689
+219,210
| +798% | +$14.9M | 0.06% | 241 |
|
|
2023
Q1 | $1.65M | Sell |
27,479
-23,711
| -46% | -$1.43M | 0.01% | 883 |
|
|
2022
Q4 | $3.28M | Sell |
51,190
-261,405
| -84% | -$16.7M | 0.01% | 619 |
|
|
2022
Q3 | $15.4M | Buy |
312,595
+268,378
| +607% | +$13.2M | 0.06% | 255 |
|
|
2022
Q2 | $2.12M | Sell |
44,217
-543,963
| -92% | -$26M | 0.01% | 790 |
|
|
2022
Q1 | $38.6M | Buy |
588,180
+549,693
| +1,428% | +$36M | 0.11% | 143 |
|
|
2021
Q4 | $3.13M | Sell |
38,487
-126
| -0.3% | -$10.2K | 0.01% | 635 |
|
|
2021
Q3 | $2.63M | Sell |
38,613
-82,322
| -68% | -$5.6M | 0.01% | 579 |
|
|
2021
Q2 | $8.3M | Buy |
120,935
+84,969
| +236% | +$5.83M | 0.03% | 348 |
|
|
2021
Q1 | $2.15M | Sell |
35,966
-1,195
| -3% | -$71.3K | 0.01% | 665 |
|
|
2020
Q4 | $1.73M | Buy |
37,161
+6,453
| +21% | +$301K | 0.01% | 527 |
|
|
2020
Q3 | $1.25M | Sell |
30,708
-1,089
| -3% | -$44.5K | 0.01% | 690 |
|
|
2020
Q2 | $1.09M | Buy |
+31,797
| New | +$1.09M | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-127,225
| Closed | -$5.18M | – | 857 |
|
|
2019
Q4 | $5.18M | Buy |
127,225
+101,625
| +397% | +$4.14M | 0.03% | 199 |
|
|
2019
Q3 | $1.12M | Buy |
25,600
+1,000
| +4% | +$43.9K | 0.01% | 482 |
|
|
2019
Q2 | $1.02M | Buy |
+24,600
| New | +$1.02M | 0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-95,841
| Closed | -$3.21M | – | 765 |
|
|
2018
Q2 | $3.21M | Buy |
+95,841
| New | +$3.21M | 0.04% | 229 |
|
|
2018
Q1 | – | Sell |
-517,818
| Closed | -$19.7M | – | 599 |
|
|
2017
Q4 | $19.7M | Buy |
517,818
+512,013
| +8,820% | +$19.5M | 0.2% | 61 |
|
|
2017
Q3 | $234K | Buy |
+5,805
| New | +$234K | ﹤0.01% | 380 |
|