Assenagon Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
209,936
+74,575
| +55% | +$19.1M | 0.08% | 182 |
|
|
2025
Q1 | $33.6M | Buy |
135,361
+39,935
| +42% | +$9.9M | 0.06% | 246 |
|
|
2024
Q4 | $24.2M | Buy |
95,426
+69,273
| +265% | +$17.5M | 0.04% | 308 |
|
|
2024
Q3 | $7.06M | Sell |
26,153
-17,756
| -40% | -$4.79M | 0.01% | 590 |
|
|
2024
Q2 | $9.01M | Sell |
43,909
-5,111
| -10% | -$1.05M | 0.02% | 439 |
|
|
2024
Q1 | $9.56M | Buy |
49,020
+21,761
| +80% | +$4.25M | 0.02% | 421 |
|
|
2023
Q4 | $5.15M | Buy |
+27,259
| New | +$5.15M | 0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-48,751
| Closed | -$7.09M | – | 1347 |
|
|
2023
Q1 | $7.09M | Buy |
+48,751
| New | +$7.09M | 0.03% | 455 |
|
|
2022
Q3 | – | Sell |
-8,870
| Closed | -$1.55M | – | 1397 |
|
|
2022
Q2 | $1.55M | Buy |
8,870
+2,348
| +36% | +$411K | 0.01% | 910 |
|
|
2022
Q1 | $1.56M | Sell |
6,522
-41,651
| -86% | -$9.98M | ﹤0.01% | 909 |
|
|
2021
Q4 | $13M | Sell |
48,173
-41,668
| -46% | -$11.2M | 0.04% | 247 |
|
|
2021
Q3 | $22.3M | Buy |
+89,841
| New | +$22.3M | 0.07% | 164 |
|
|
2021
Q2 | – | Sell |
-25,400
| Closed | -$4.55M | – | 1263 |
|
|
2021
Q1 | $4.55M | Buy |
+25,400
| New | +$4.55M | 0.02% | 504 |
|
|
2020
Q4 | – | Sell |
-10,793
| Closed | -$1.03M | – | 1093 |
|
|
2020
Q3 | $1.03M | Buy |
+10,793
| New | +$1.03M | 0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-27,769
| Closed | -$4.01M | – | 1027 |
|
|
2018
Q3 | $4.01M | Buy |
+27,769
| New | +$4.01M | 0.04% | 316 |
|
|
2018
Q1 | – | Sell |
-38,577
| Closed | -$5.75M | – | 600 |
|
|
2017
Q4 | $5.75M | Buy |
+38,577
| New | +$5.75M | 0.06% | 177 |
|
|
2017
Q2 | – | Sell |
-4,590
| Closed | -$512K | – | 206 |
|
|
2017
Q1 | $512K | Buy |
+4,590
| New | +$512K | 0.01% | 139 |
|