ExodusPoint 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 | $927K | Buy |
+8,776
| New | +$927K | 0.01% | 922 |
|
|
2025
Q1 | – | Sell |
-31,032
| Closed | -$2.45M | – | 1631 |
|
|
2024
Q4 | $2.45M | Buy |
31,032
+12,084
| +64% | +$954K | 0.02% | 592 |
|
|
2024
Q3 | $1.47M | Sell |
18,948
-81,320
| -81% | -$6.31M | 0.01% | 789 |
|
|
2024
Q2 | $6.67M | Buy |
+100,268
| New | +$6.67M | 0.05% | 289 |
|
|
2024
Q1 | – | Sell |
-878,485
| Closed | -$50.6M | – | 1596 |
|
|
2023
Q4 | $50.6M | Buy |
878,485
+115,253
| +15% | +$6.64M | 0.33% | 20 |
|
|
2023
Q3 | $40.6M | Buy |
763,232
+335,185
| +78% | +$17.8M | 0.39% | 30 |
|
|
2023
Q2 | $29.2M | Sell |
428,047
-71,965
| -14% | -$4.9M | 0.24% | 52 |
|
|
2023
Q1 | $30.1M | Sell |
500,012
-152,245
| -23% | -$9.17M | 0.25% | 43 |
|
|
2022
Q4 | $41.7M | Buy |
652,257
+94,547
| +17% | +$6.05M | 0.61% | 12 |
|
|
2022
Q3 | $27.5M | Buy |
557,710
+507,870
| +1,019% | +$25M | 0.36% | 28 |
|
|
2022
Q2 | $2.39M | Sell |
49,840
-126,100
| -72% | -$6.04M | 0.03% | 669 |
|
|
2022
Q1 | $11.5M | Sell |
175,940
-75,990
| -30% | -$4.98M | 0.15% | 139 |
|
|
2021
Q4 | $20.5M | Sell |
251,930
-54,150
| -18% | -$4.4M | 0.21% | 61 |
|
|
2021
Q3 | $20.8M | Buy |
306,080
+230,819
| +307% | +$15.7M | 0.28% | 49 |
|
|
2021
Q2 | $5.17M | Buy |
75,261
+18,848
| +33% | +$1.29M | 0.06% | 303 |
|
|
2021
Q1 | $3.37M | Sell |
56,413
-12,210
| -18% | -$729K | 0.05% | 361 |
|
|
2020
Q4 | $3.2M | Buy |
+68,623
| New | +$3.2M | 0.03% | 349 |
|
|
2020
Q3 | – | Sell |
-65,805
| Closed | -$2.25M | – | 1921 |
|
|
2020
Q2 | $2.25M | Buy |
65,805
+47,398
| +257% | +$1.62M | 0.06% | 365 |
|
|
2020
Q1 | $496K | Sell |
18,407
-52,092
| -74% | -$1.4M | 0.03% | 447 |
|
|
2019
Q4 | $2.87M | Buy |
70,499
+40,815
| +137% | +$1.66M | 0.05% | 216 |
|
|
2019
Q3 | $1.3M | Buy |
29,684
+18,384
| +163% | +$807K | 0.05% | 302 |
|
|
2019
Q2 | $467K | Buy |
+11,300
| New | +$467K | 0.02% | 473 |
|