BAMCO Inc’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
518,364
+46,523
| +10% | +$11.9M | 0.36% | 56 |
|
|
2025
Q1 | $117M | Buy |
471,841
+51,475
| +12% | +$12.8M | 0.34% | 57 |
|
|
2024
Q4 | $106M | Buy |
420,366
+105,656
| +34% | +$26.7M | 0.28% | 70 |
|
|
2024
Q3 | $84.9M | Buy |
314,710
+69,380
| +28% | +$18.7M | 0.23% | 87 |
|
|
2024
Q2 | $50.4M | Buy |
245,330
+14,815
| +6% | +$3.04M | 0.14% | 130 |
|
|
2024
Q1 | $45M | Buy |
230,515
+10,200
| +5% | +$1.99M | 0.12% | 143 |
|
|
2023
Q4 | $41.6M | Sell |
220,315
-18,340
| -8% | -$3.46M | 0.11% | 146 |
|
|
2023
Q3 | $33.7M | Buy |
238,655
+24,487
| +11% | +$3.46M | 0.1% | 147 |
|
|
2023
Q2 | $33.4M | Sell |
214,168
-27,492
| -11% | -$4.28M | 0.09% | 162 |
|
|
2023
Q1 | $35.2M | Sell |
241,660
-1,269
| -0.5% | -$185K | 0.11% | 151 |
|
|
2022
Q4 | $38.7M | Sell |
242,929
-25,273
| -9% | -$4.03M | 0.13% | 130 |
|
|
2022
Q3 | $40.5M | Sell |
268,202
-59,340
| -18% | -$8.96M | 0.13% | 129 |
|
|
2022
Q2 | $57.3M | Buy |
327,542
+22,996
| +8% | +$4.02M | 0.18% | 106 |
|
|
2022
Q1 | $72.9M | Sell |
304,546
-19,621
| -6% | -$4.7M | 0.18% | 106 |
|
|
2021
Q4 | $87.3M | Buy |
324,167
+38,883
| +14% | +$10.5M | 0.19% | 99 |
|
|
2021
Q3 | $70.8M | Buy |
285,284
+22,235
| +8% | +$5.52M | 0.16% | 120 |
|
|
2021
Q2 | $51.4M | Buy |
263,049
+76,755
| +41% | +$15M | 0.12% | 159 |
|
|
2021
Q1 | $33.4M | Buy |
186,294
+21,568
| +13% | +$3.86M | 0.08% | 180 |
|
|
2020
Q4 | $24.4M | Buy |
164,726
+110,395
| +203% | +$16.4M | 0.06% | 199 |
|
|
2020
Q3 | $5.2M | Buy |
54,331
+47,878
| +742% | +$4.58M | 0.02% | 274 |
|
|
2020
Q2 | $668K | Sell |
6,453
-95,334
| -94% | -$9.87M | ﹤0.01% | 287 |
|
|
2020
Q1 | $10.3M | Buy |
101,787
+153
| +0.2% | +$15.4K | 0.05% | 193 |
|
|
2019
Q4 | $17.7M | Buy |
101,634
+44,215
| +77% | +$7.7M | 0.07% | 169 |
|
|
2019
Q3 | $7.99M | Buy |
+57,419
| New | +$7.99M | 0.03% | 225 |
|
|
2017
Q1 | – | Sell |
-86,400
| Closed | -$8.73M | – | 331 |
|
|
2016
Q4 | $8.73M | Sell |
86,400
-90,766
| -51% | -$9.17M | 0.05% | 191 |
|
|
2016
Q3 | $20.2M | Sell |
177,166
-175,164
| -50% | -$19.9M | 0.11% | 159 |
|
|
2016
Q2 | $34.3M | Sell |
352,330
-121,855
| -26% | -$11.9M | 0.18% | 127 |
|
|
2016
Q1 | $55.6M | Sell |
474,185
-78,228
| -14% | -$9.18M | 0.29% | 82 |
|
|
2015
Q4 | $88.3M | Buy |
552,413
+108,600
| +24% | +$17.4M | 0.41% | 67 |
|
|
2015
Q3 | $63.8M | Sell |
443,813
-3,300
| -0.7% | -$474K | 0.29% | 87 |
|
|
2015
Q2 | $76.5M | Buy |
447,113
+82,500
| +23% | +$14.1M | 0.3% | 92 |
|
|
2015
Q1 | $62.1M | Sell |
364,613
-99,103
| -21% | -$16.9M | 0.24% | 106 |
|
|
2014
Q4 | $69.5M | Buy |
463,716
+5,105
| +1% | +$765K | 0.28% | 96 |
|
|
2014
Q3 | $57.9M | Buy |
458,611
+23,150
| +5% | +$2.92M | 0.24% | 112 |
|
|
2014
Q2 | $55M | Buy |
435,461
+26,145
| +6% | +$3.3M | 0.22% | 130 |
|
|
2014
Q1 | $48.5M | Buy |
409,316
+14,083
| +4% | +$1.67M | 0.2% | 136 |
|
|
2013
Q4 | $40.5M | Buy |
395,233
+42,033
| +12% | +$4.3M | 0.17% | 148 |
|
|
2013
Q3 | $30.8M | Buy |
353,200
+101,400
| +40% | +$8.85M | 0.14% | 163 |
|
|
2013
Q2 | $22.9M | Buy |
+251,800
| New | +$22.9M | 0.12% | 162 |
|