Engineers Gate Manager’s Jones Lang LaSalle JLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Sell	7,439 -30,259	-80%	-$7.74M	0.02%	755
2025 Q1	$9.35M	Buy	37,698 +28,493	+310%	+$7.06M	0.16%	157
2024 Q4	$2.33M	Buy	+9,205	New	+$2.33M	0.04%	560
2024 Q3	–	Sell	-5,543	Closed	-$1.14M	–	2250
2024 Q2	$1.14M	Buy	+5,543	New	+$1.14M	0.03%	821
2024 Q1	–	Sell	-2,828	Closed	-$534K	–	2107
2023 Q4	$534K	Sell	2,828 -7,965	-74%	-$1.5M	0.02%	1143
2023 Q3	$1.52M	Buy	+10,793	New	+$1.52M	0.06%	485
2023 Q2	–	Sell	-28,696	Closed	-$4.17M	–	1878
2023 Q1	$4.17M	Buy	28,696 +9,874	+52%	+$1.44M	0.17%	142
2022 Q4	$3M	Buy	+18,822	New	+$3M	0.18%	105
2022 Q3	–	Sell	-8,083	Closed	-$1.41M	–	1846
2022 Q2	$1.41M	Buy	+8,083	New	+$1.41M	0.05%	504
2022 Q1	–	Sell	-3,863	Closed	-$1.04M	–	2087
2021 Q4	$1.04M	Buy	+3,863	New	+$1.04M	0.05%	609
2021 Q1	–	Sell	-4,020	Closed	-$596K	–	1961
2020 Q4	$596K	Buy	+4,020	New	+$596K	0.03%	877
2020 Q3	–	Sell	-13,377	Closed	-$1.38M	–	1827
2020 Q2	$1.38M	Buy	+13,377	New	+$1.38M	0.07%	446
2020 Q1	–	Sell	-3,140	Closed	-$547K	–	1752
2019 Q4	$547K	Sell	3,140 -176	-5%	-$30.7K	0.02%	948
2019 Q3	$461K	Buy	+3,316	New	+$461K	0.02%	821
2019 Q2	–	Sell	-8,200	Closed	-$1.26M	–	1261
2019 Q1	$1.26M	Buy	+8,200	New	+$1.26M	0.08%	378
2016 Q3	–	Sell	-19,000	Closed	-$1.85M	–	679
2016 Q2	$1.85M	Buy	19,000 +15,455	+436%	+$1.51M	0.13%	292
2016 Q1	$416K	Buy	+3,545	New	+$416K	0.03%	519