Causeway Capital 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 | $35.1M | Sell |
137,057
-3,389
| -2% | -$867K | 0.55% | 43 |
|
|
2025
Q1 | $34.8M | Buy |
140,446
+5,867
| +4% | +$1.45M | 0.73% | 37 |
|
|
2024
Q4 | $34.1M | Sell |
134,579
-50,163
| -27% | -$12.7M | 0.78% | 36 |
|
|
2024
Q3 | $49.8M | Sell |
184,742
-102,303
| -36% | -$27.6M | 1.22% | 26 |
|
|
2024
Q2 | $58.9M | Sell |
287,045
-54,760
| -16% | -$11.2M | 1.61% | 19 |
|
|
2024
Q1 | $66.7M | Sell |
341,805
-25,557
| -7% | -$4.99M | 1.74% | 16 |
|
|
2023
Q4 | $69.4M | Buy |
367,362
+48,476
| +15% | +$9.16M | 1.77% | 15 |
|
|
2023
Q3 | $45M | Buy |
318,886
+31,867
| +11% | +$4.5M | 1.19% | 25 |
|
|
2023
Q2 | $44.7M | Buy |
287,019
+66,780
| +30% | +$10.4M | 1.18% | 22 |
|
|
2023
Q1 | $32M | Buy |
220,239
+84,120
| +62% | +$12.2M | 0.77% | 30 |
|
|
2022
Q4 | $21.7M | Buy |
136,119
+8,407
| +7% | +$1.34M | 0.63% | 38 |
|
|
2022
Q3 | $19.3M | Buy |
127,712
+2,997
| +2% | +$453K | 0.54% | 40 |
|
|
2022
Q2 | $21.8M | Buy |
+124,715
| New | +$21.8M | 0.54% | 43 |
|
|
2021
Q2 | – | Sell |
-303,206
| Closed | -$54.3M | – | 83 |
|
|
2021
Q1 | $54.3M | Sell |
303,206
-63,916
| -17% | -$11.4M | 1.07% | 27 |
|
|
2020
Q4 | $54.5M | Sell |
367,122
-360,399
| -50% | -$53.5M | 1.02% | 31 |
|
|
2020
Q3 | $69.6M | Buy |
727,521
+137,550
| +23% | +$13.2M | 1.3% | 24 |
|
|
2020
Q2 | $61M | Buy |
+589,971
| New | +$61M | 1.1% | 25 |
|