Axa’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-139,658
| Closed | -$20.3M | – | 1122 |
|
|
2023
Q1 | $20.3M | Sell |
139,658
-4,140
| -3% | -$602K | 0.07% | 292 |
|
|
2022
Q4 | $22.9M | Buy |
143,798
+4,846
| +3% | +$772K | 0.08% | 276 |
|
|
2022
Q3 | $21M | Buy |
138,952
+64,987
| +88% | +$9.82M | 0.08% | 273 |
|
|
2022
Q2 | $12.9M | Buy |
73,965
+20,065
| +37% | +$3.51M | 0.05% | 383 |
|
|
2022
Q1 | $12.9M | Buy |
53,900
+17,600
| +48% | +$4.21M | 0.04% | 432 |
|
|
2021
Q4 | $9.78M | Sell |
36,300
-600
| -2% | -$162K | 0.03% | 498 |
|
|
2021
Q3 | $9.16M | Buy |
36,900
+14,500
| +65% | +$3.6M | 0.03% | 520 |
|
|
2021
Q2 | $4.38M | Buy |
+22,400
| New | +$4.38M | 0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-22,859
| Closed | -$3.39M | – | 1274 |
|
|
2020
Q4 | $3.39M | Buy |
22,859
+13,200
| +137% | +$1.96M | 0.01% | 769 |
|
|
2020
Q3 | $924K | Sell |
9,659
-43,401
| -82% | -$4.15M | ﹤0.01% | 954 |
|
|
2020
Q2 | $5.49M | Buy |
53,060
+26,600
| +101% | +$2.75M | 0.02% | 589 |
|
|
2020
Q1 | $2.67M | Buy |
26,460
+17,000
| +180% | +$1.72M | 0.01% | 674 |
|
|
2019
Q4 | $1.65M | Sell |
9,460
-10,200
| -52% | -$1.78M | 0.01% | 830 |
|
|
2019
Q3 | $2.73M | Buy |
19,660
+6,159
| +46% | +$856K | 0.01% | 802 |
|
|
2019
Q2 | $1.9M | Buy |
13,501
+4,136
| +44% | +$582K | 0.01% | 856 |
|
|
2019
Q1 | $1.44M | Sell |
9,365
-5,018
| -35% | -$774K | 0.01% | 909 |
|
|
2018
Q4 | $1.82M | Buy |
14,383
+1,800
| +14% | +$228K | 0.01% | 847 |
|
|
2018
Q3 | $1.82M | Buy |
12,583
+6,180
| +97% | +$892K | 0.01% | 900 |
|
|
2018
Q2 | $1.06M | Buy |
6,403
+2,050
| +47% | +$340K | ﹤0.01% | 994 |
|
|
2018
Q1 | $760K | Hold |
4,353
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $648K | Buy |
4,353
+59
| +1% | +$8.78K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $530K | Hold |
4,294
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $537K | Buy |
4,294
+120
| +3% | +$15K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $465K | Buy |
4,174
+200
| +5% | +$22.3K | ﹤0.01% | 1092 |
|
|
2016
Q4 | $402K | Buy |
3,974
+1,151
| +41% | +$116K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $321K | Sell |
2,823
-441
| -14% | -$50.1K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $318K | Hold |
3,264
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $383K | Hold |
3,264
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $522K | Hold |
3,264
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $469K | Hold |
3,264
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q2 | $558K | Sell |
3,264
-235
| -7% | -$40.2K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $596K | Sell |
3,499
-3,286
| -48% | -$560K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $1.02M | Buy |
6,785
+2,200
| +48% | +$330K | ﹤0.01% | 947 |
|
|
2014
Q3 | $579K | Hold |
4,585
| – | – | ﹤0.01% | 1027 |
|
|
2014
Q2 | $579K | Hold |
4,585
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q1 | $543K | Sell |
4,585
-247
| -5% | -$29.3K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $495K | Buy |
4,832
+96
| +2% | +$9.83K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $413K | Sell |
4,736
-2,108
| -31% | -$184K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $624K | Buy |
+6,844
| New | +$624K | ﹤0.01% | 927 |
|