Centiva Capital’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 | $937K | Sell |
3,664
-1,784
| -33% | -$456K | 0.02% | 426 |
|
2025
Q1 | $1.35M | Sell |
5,448
-3,373
| -38% | -$836K | 0.04% | 228 |
|
2024
Q4 | $2.23M | Buy |
+8,821
| New | +$2.23M | 0.05% | 164 |
|
2024
Q2 | – | Sell |
-4,252
| Closed | -$830K | – | 1763 |
|
2024
Q1 | $830K | Buy |
4,252
+2,145
| +102% | +$418K | 0.02% | 505 |
|
2023
Q4 | $398K | Buy |
+2,107
| New | +$398K | 0.01% | 671 |
|
2023
Q3 | – | Sell |
-1,658
| Closed | -$258K | – | 1387 |
|
2023
Q2 | $258K | Buy |
+1,658
| New | +$258K | 0.01% | 831 |
|
2021
Q3 | – | Sell |
-1,336
| Closed | -$261K | – | 1092 |
|
2021
Q2 | $261K | Buy |
+1,336
| New | +$261K | 0.01% | 795 |
|