Davidson Kempner Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+120,000
| New | +$12.7M | 0.21% | 109 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$11.6M | – | 211 |
|
|
2024
Q3 | $11.6M | Sell |
150,000
-360,000
| -71% | -$27.9M | 0.26% | 91 |
|
|
2024
Q2 | $33.9M | Buy |
+510,000
| New | +$33.9M | 0.54% | 46 |
|
|
2016
Q3 | – | Sell |
-90,725
| Closed | -$4.21M | – | 162 |
|
|
2016
Q2 | $4.21M | Hold |
90,725
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $3.7M | Buy |
+90,725
| New | +$3.7M | 0.08% | 112 |
|