Convergence Investment Partners’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 | – | Sell |
-2,094
| Closed | -$519K | – | 260 |
|
|
2025
Q1 | $519K | Buy |
2,094
+93
| +5% | +$23.1K | 0.14% | 193 |
|
|
2024
Q4 | $507K | Buy |
2,001
+295
| +17% | +$74.7K | 0.11% | 186 |
|
|
2024
Q3 | $460K | Buy |
+1,706
| New | +$460K | 0.12% | 178 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$169K | – | 232 |
|
|
2022
Q1 | $169K | Buy |
707
+54
| +8% | +$12.9K | 0.09% | 194 |
|
|
2021
Q4 | $176K | Sell |
653
-198
| -23% | -$53.4K | 0.09% | 199 |
|
|
2021
Q3 | $211K | Sell |
851
-91
| -10% | -$22.6K | 0.11% | 180 |
|
|
2021
Q2 | $184K | Sell |
942
-6
| -0.6% | -$1.17K | 0.08% | 225 |
|
|
2021
Q1 | $170K | Buy |
+948
| New | +$170K | 0.08% | 223 |
|
|
2020
Q4 | – | Sell |
-6,010
| Closed | -$575K | – | 255 |
|
|
2020
Q3 | $575K | Sell |
6,010
-252
| -4% | -$24.1K | 0.2% | 176 |
|
|
2020
Q2 | $648K | Buy |
6,262
+1,323
| +27% | +$137K | 0.22% | 159 |
|
|
2020
Q1 | $499K | Sell |
4,939
-333
| -6% | -$33.6K | 0.22% | 151 |
|
|
2019
Q4 | $918K | Buy |
5,272
+4,096
| +348% | +$713K | 0.26% | 139 |
|
|
2019
Q3 | $164K | Sell |
1,176
-6,767
| -85% | -$944K | 0.05% | 233 |
|
|
2019
Q2 | $1.12M | Sell |
7,943
-443
| -5% | -$62.4K | 0.27% | 144 |
|
|
2019
Q1 | $1.29M | Sell |
8,386
-1,599
| -16% | -$247K | 0.28% | 133 |
|
|
2018
Q4 | $1.26M | Sell |
9,985
-1,179
| -11% | -$149K | 0.29% | 127 |
|
|
2018
Q3 | $1.61M | Sell |
11,164
-8,995
| -45% | -$1.3M | 0.33% | 115 |
|
|
2018
Q2 | $3.35M | Sell |
20,159
-1,621
| -7% | -$269K | 0.47% | 82 |
|
|
2018
Q1 | $3.8M | Buy |
21,780
+2,586
| +13% | +$452K | 0.5% | 62 |
|
|
2017
Q4 | $2.86M | Buy |
+19,194
| New | +$2.86M | 0.38% | 100 |
|