Clark Capital Management Group’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,546
| Closed | -$17.8M | – | 370 |
|
|
2022
Q3 | $17.8M | Buy |
117,546
+3,730
| +3% | +$564K | 0.23% | 150 |
|
|
2022
Q2 | $19.9M | Sell |
113,816
-18,146
| -14% | -$3.17M | 0.26% | 131 |
|
|
2022
Q1 | $31.6M | Buy |
131,962
+12,235
| +10% | +$2.93M | 0.35% | 87 |
|
|
2021
Q4 | $32.2M | Buy |
119,727
+5,091
| +4% | +$1.37M | 0.4% | 95 |
|
|
2021
Q3 | $28.4M | Buy |
+114,636
| New | +$28.4M | 0.39% | 95 |
|
|
2020
Q3 | – | Sell |
-157,034
| Closed | -$16.2M | – | 322 |
|
|
2020
Q2 | $16.2M | Buy |
157,034
+1,861
| +1% | +$193K | 0.3% | 134 |
|
|
2020
Q1 | $15.7M | Sell |
155,173
-44,255
| -22% | -$4.47M | 0.4% | 101 |
|
|
2019
Q4 | $34.7M | Sell |
199,428
-3,044
| -2% | -$530K | 0.73% | 43 |
|
|
2019
Q3 | $28.2M | Buy |
202,472
+21,878
| +12% | +$3.04M | 0.64% | 54 |
|
|
2019
Q2 | $25.4M | Sell |
180,594
-20,248
| -10% | -$2.85M | 0.54% | 67 |
|
|
2019
Q1 | $31M | Buy |
200,842
+6,596
| +3% | +$1.02M | 0.74% | 46 |
|
|
2018
Q4 | $24.6M | Buy |
194,246
+61,657
| +47% | +$7.81M | 0.66% | 57 |
|
|
2018
Q3 | $19.1M | Buy |
132,589
+128,712
| +3,320% | +$18.6M | 0.48% | 82 |
|
|
2018
Q2 | $644K | Buy |
+3,877
| New | +$644K | 0.02% | 214 |
|