Balyasny 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 | $122M | Sell |
1,159,171
-289,915
| -20% | -$30.6M | 0.18% | 76 |
|
|
2025
Q1 | $116M | Buy |
1,449,086
+428,928
| +42% | +$34.4M | 0.19% | 71 |
|
|
2024
Q4 | $80.5M | Sell |
1,020,158
-68,178
| -6% | -$5.38M | 0.12% | 140 |
|
|
2024
Q3 | $84.5M | Sell |
1,088,336
-1,836,921
| -63% | -$143M | 0.14% | 117 |
|
|
2024
Q2 | $194M | Buy |
2,925,257
+1,973,207
| +207% | +$131M | 0.34% | 27 |
|
|
2024
Q1 | $62.2M | Sell |
952,050
-812,869
| -46% | -$53.1M | 0.11% | 185 |
|
|
2023
Q4 | $102M | Buy |
1,764,919
+1,119,960
| +174% | +$64.6M | 0.19% | 71 |
|
|
2023
Q3 | $34.3M | Sell |
644,959
-4,453,923
| -87% | -$237M | 0.07% | 303 |
|
|
2023
Q2 | $347M | Buy |
5,098,882
+4,452,333
| +689% | +$303M | 0.76% | 5 |
|
|
2023
Q1 | $38.9M | Buy |
646,549
+640,852
| +11,249% | +$38.6M | 0.1% | 233 |
|
|
2022
Q4 | $365K | Buy |
5,697
+136
| +2% | +$8.7K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $274K | Sell |
5,561
-51,035
| -90% | -$2.51M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2.71M | Sell |
56,596
-207,607
| -79% | -$9.94M | 0.01% | 1007 |
|
|
2022
Q1 | $17.3M | Buy |
+264,203
| New | +$17.3M | 0.05% | 370 |
|
|
2021
Q4 | – | Sell |
-634,885
| Closed | -$43.2M | – | 2160 |
|
|
2021
Q3 | $43.2M | Sell |
634,885
-729,676
| -53% | -$49.7M | 0.18% | 122 |
|
|
2021
Q2 | $93.7M | Buy |
+1,364,561
| New | +$93.7M | 0.44% | 24 |
|
|
2020
Q2 | – | Sell |
-2,851,270
| Closed | -$76.9M | – | 1146 |
|
|
2020
Q1 | $76.9M | Sell |
2,851,270
-632,877
| -18% | -$17.1M | 0.91% | 9 |
|
|
2019
Q4 | $142M | Buy |
+3,484,147
| New | +$142M | 0.84% | 6 |
|
|
2019
Q1 | – | Sell |
-17,112
| Closed | -$507K | – | 1384 |
|
|
2018
Q4 | $507K | Buy |
+17,112
| New | +$507K | ﹤0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-707,457
| Closed | -$24.9M | – | 1748 |
|
|
2018
Q1 | $24.9M | Buy |
707,457
+663,936
| +1,526% | +$23.4M | 0.1% | 240 |
|
|
2017
Q4 | $1.66M | Buy |
+43,521
| New | +$1.66M | 0.01% | 961 |
|
|
2017
Q3 | – | Sell |
-348,576
| Closed | -$15.1M | – | 1745 |
|
|
2017
Q2 | $15.1M | Sell |
348,576
-15,303
| -4% | -$664K | 0.06% | 350 |
|
|
2017
Q1 | $15.3M | Sell |
363,879
-240,893
| -40% | -$10.1M | 0.07% | 314 |
|
|
2016
Q4 | $24.9M | Buy |
604,772
+4,819
| +0.8% | +$198K | 0.13% | 194 |
|
|
2016
Q3 | $27.9M | Sell |
599,953
-100,690
| -14% | -$4.69M | 0.16% | 176 |
|
|
2016
Q2 | $31M | Buy |
+700,643
| New | +$31M | 0.2% | 121 |
|
|
2016
Q1 | – | Sell |
-94,525
| Closed | -$3.73M | – | 1182 |
|
|
2015
Q4 | $3.73M | Buy |
+94,525
| New | +$3.73M | 0.03% | 475 |
|
|
2015
Q3 | – | Sell |
-17,836
| Closed | -$883K | – | 1079 |
|
|
2015
Q2 | $883K | Sell |
17,836
-1,362,241
| -99% | -$67.4M | 0.01% | 582 |
|
|
2015
Q1 | $69.6M | Buy |
+1,380,077
| New | +$69.6M | 0.56% | 20 |
|
|
2014
Q2 | – | Sell |
-209,437
| Closed | -$9.91M | – | 498 |
|
|
2014
Q1 | $9.91M | Buy |
+209,437
| New | +$9.91M | 0.11% | 191 |
|
|
2013
Q4 | – | Sell |
-719,308
| Closed | -$29.9M | – | 448 |
|
|
2013
Q3 | $29.9M | Buy |
+719,308
| New | +$29.9M | 0.4% | 35 |
|