Fidelity International’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 |
-770
| Closed | -$191K | – | 995 |
|
|
2025
Q1 | $191K | Sell |
770
-37,947
| -98% | -$9.41M | ﹤0.01% | 828 |
|
|
2024
Q4 | $9.8M | Sell |
38,717
-30,483
| -44% | -$7.72M | 0.01% | 536 |
|
|
2024
Q3 | $18.7M | Buy |
+69,200
| New | +$18.7M | 0.02% | 470 |
|
|
2024
Q2 | – | Sell |
-22,000
| Closed | -$4.29M | – | 941 |
|
|
2024
Q1 | $4.29M | Buy |
22,000
+7,000
| +47% | +$1.37M | ﹤0.01% | 608 |
|
|
2023
Q4 | $2.83M | Buy |
+15,000
| New | +$2.83M | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-253
| Closed | -$44K | – | 854 |
|
|
2022
Q2 | $44K | Sell |
253
-7,587
| -97% | -$1.32M | ﹤0.01% | 786 |
|
|
2022
Q1 | $1.88M | Buy |
7,840
+2,711
| +53% | +$649K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.38M | Buy |
5,129
+4,660
| +994% | +$1.25M | ﹤0.01% | 706 |
|
|
2021
Q3 | $117K | Sell |
469
-2,290
| -83% | -$571K | ﹤0.01% | 794 |
|
|
2021
Q2 | $539K | Sell |
2,759
-2,496
| -47% | -$488K | ﹤0.01% | 779 |
|
|
2021
Q1 | $941K | Buy |
5,255
+4,034
| +330% | +$722K | ﹤0.01% | 722 |
|
|
2020
Q4 | $181K | Buy |
+1,221
| New | +$181K | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-284,500
| Closed | -$31.7M | – | 528 |
|
|
2017
Q1 | $31.7M | Buy |
284,500
+17,500
| +7% | +$1.95M | 0.09% | 197 |
|
|
2016
Q4 | $27M | Buy |
267,000
+25,000
| +10% | +$2.53M | 0.08% | 210 |
|
|
2016
Q3 | $27.5M | Sell |
242,000
-3,000
| -1% | -$341K | 0.08% | 200 |
|
|
2016
Q2 | $23.9M | Sell |
245,000
-72,229
| -23% | -$7.04M | 0.08% | 214 |
|
|
2016
Q1 | $37.2M | Buy |
317,229
+5,017
| +2% | +$589K | 0.12% | 174 |
|
|
2015
Q4 | $49.9M | Buy |
312,212
+48,212
| +18% | +$7.71M | 0.15% | 142 |
|
|
2015
Q3 | $38M | Buy |
264,000
+4,000
| +2% | +$575K | 0.13% | 168 |
|
|
2015
Q2 | $44.5M | Buy |
260,000
+5,000
| +2% | +$855K | 0.14% | 159 |
|
|
2015
Q1 | $43.5M | Buy |
255,000
+11,000
| +5% | +$1.87M | 0.14% | 157 |
|
|
2014
Q4 | $36.6M | Buy |
244,000
+44,000
| +22% | +$6.6M | 0.13% | 169 |
|
|
2014
Q3 | $25.3M | Buy |
200,000
+75,000
| +60% | +$9.48M | 0.1% | 204 |
|
|
2014
Q2 | $15.8M | Buy |
125,000
+103,400
| +479% | +$13.1M | 0.06% | 296 |
|
|
2014
Q1 | $2.56M | Buy |
+21,600
| New | +$2.56M | 0.01% | 502 |
|