BI Asset Management Fondsmaeglerselskab’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,592
| Closed | -$1.16M | – | 931 |
|
|
2024
Q4 | $1.16M | Sell |
4,592
-9,475
| -67% | -$2.4M | 0.01% | 477 |
|
|
2024
Q3 | $3.8M | Buy |
+14,067
| New | +$3.8M | 0.07% | 211 |
|
|
2022
Q3 | – | Sell |
-19,659
| Closed | -$3.44M | – | 473 |
|
|
2022
Q2 | $3.44M | Buy |
19,659
+3,876
| +25% | +$678K | 0.15% | 118 |
|
|
2022
Q1 | $3.78M | Sell |
15,783
-3,359
| -18% | -$804K | 0.14% | 125 |
|
|
2021
Q4 | $5.16M | Buy |
19,142
+3,114
| +19% | +$839K | 0.19% | 110 |
|
|
2021
Q3 | $3.98M | Buy |
16,028
+154
| +1% | +$38.2K | 0.15% | 135 |
|
|
2021
Q2 | $3.1M | Sell |
15,874
-2,753
| -15% | -$538K | 0.12% | 156 |
|
|
2021
Q1 | $3.34M | Sell |
18,627
-1,266
| -6% | -$227K | 0.14% | 134 |
|
|
2020
Q4 | $2.95M | Sell |
19,893
-11,278
| -36% | -$1.67M | 0.13% | 129 |
|
|
2020
Q3 | $2.98M | Sell |
31,171
-5,160
| -14% | -$494K | 0.14% | 136 |
|
|
2020
Q2 | $3.76M | Sell |
36,331
-9,312
| -20% | -$963K | 0.19% | 108 |
|
|
2020
Q1 | $4.61M | Buy |
45,643
+39,773
| +678% | +$4.02M | 0.27% | 72 |
|
|
2019
Q4 | $1.02M | Sell |
5,870
-38,866
| -87% | -$6.77M | 0.05% | 238 |
|
|
2019
Q3 | $6.22M | Buy |
44,736
+42,906
| +2,345% | +$5.97M | 0.31% | 60 |
|
|
2019
Q2 | $257K | Buy |
1,830
+1,130
| +161% | +$159K | 0.01% | 213 |
|
|
2019
Q1 | $108K | Buy |
+700
| New | +$108K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$447K | – | 196 |
|
|
2018
Q3 | $447K | Buy |
3,100
+2,300
| +288% | +$332K | 0.03% | 120 |
|
|
2018
Q2 | $133K | Buy |
+800
| New | +$133K | 0.01% | 109 |
|