Castleark Management’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
Q2 | $2.27M | Sell |
8,890
-26,550
| -75% | -$6.79M | 0.07% | 178 |
|
2025
Q1 | $8.79M | Buy |
35,440
+850
| +2% | +$211K | 0.3% | 45 |
|
2024
Q4 | $8.76M | Sell |
34,590
-1,020
| -3% | -$258K | 0.31% | 55 |
|
2024
Q3 | $9.61M | Sell |
35,610
-1,280
| -3% | -$345K | 0.39% | 47 |
|
2024
Q2 | $7.57M | Buy |
36,890
+3,460
| +10% | +$710K | 0.31% | 64 |
|
2024
Q1 | $6.52M | Sell |
33,430
-440
| -1% | -$85.8K | 0.27% | 84 |
|
2023
Q4 | $6.4M | Buy |
33,870
+4,370
| +15% | +$825K | 0.28% | 77 |
|
2023
Q3 | $4.16M | Buy |
+29,500
| New | +$4.16M | 0.21% | 116 |
|