FAM
Fred Alger Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
50,509
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $4.06M | Buy |
50,509
+1,977
| +4% | +$159K | 0.02% | 243 |
|
|
2024
Q4 | $3.85M | Sell |
48,532
-701
| -1% | -$55.6K | 0.02% | 270 |
|
|
2024
Q3 | $3.82M | Buy |
49,233
+7,881
| +19% | +$612K | 0.02% | 272 |
|
|
2024
Q2 | $2.75M | Hold |
41,352
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $2.7M | Buy |
41,352
+5,012
| +14% | +$327K | 0.01% | 320 |
|
|
2023
Q4 | $2.09M | Buy |
36,340
+2,238
| +7% | +$129K | 0.01% | 328 |
|
|
2023
Q3 | $1.81M | Hold |
34,102
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $2.32M | Hold |
34,102
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $2.05M | Buy |
34,102
+1,084
| +3% | +$65.3K | 0.01% | 346 |
|
|
2022
Q4 | $2.11M | Buy |
33,018
+2,661
| +9% | +$170K | 0.01% | 335 |
|
|
2022
Q3 | $1.49M | Buy |
30,357
+4,211
| +16% | +$207K | 0.01% | 356 |
|
|
2022
Q2 | $1.25M | Buy |
26,146
+3,660
| +16% | +$175K | 0.01% | 359 |
|
|
2022
Q1 | $1.47M | Buy |
22,486
+516
| +2% | +$33.8K | ﹤0.01% | 358 |
|
|
2021
Q4 | $1.79M | Buy |
21,970
+1,496
| +7% | +$122K | ﹤0.01% | 365 |
|
|
2021
Q3 | $1.39M | Sell |
20,474
-167
| -0.8% | -$11.4K | ﹤0.01% | 364 |
|
|
2021
Q2 | $1.42M | Sell |
20,641
-120
| -0.6% | -$8.24K | ﹤0.01% | 370 |
|
|
2021
Q1 | $1.24M | Hold |
20,761
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $967K | Hold |
20,761
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $848K | Hold |
20,761
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $709K | Hold |
20,761
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $560K | Sell |
20,761
-481
| -2% | -$13K | ﹤0.01% | 354 |
|
|
2019
Q4 | $865K | Hold |
21,242
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $932K | Hold |
21,242
| – | – | ﹤0.01% | 335 |
|
|
2019
Q2 | $878K | Sell |
21,242
-5,904
| -22% | -$244K | ﹤0.01% | 348 |
|
|
2019
Q1 | $1M | Hold |
27,146
| – | – | ﹤0.01% | 332 |
|
|
2018
Q4 | $805K | Sell |
27,146
-32,523
| -55% | -$964K | ﹤0.01% | 332 |
|
|
2018
Q3 | $2.09M | Buy |
59,669
+8
| +0% | +$280 | 0.01% | 282 |
|
|
2018
Q2 | $2M | Sell |
59,661
-873
| -1% | -$29.2K | 0.01% | 281 |
|
|
2018
Q1 | $2.13M | Sell |
60,534
-493
| -0.8% | -$17.4K | 0.01% | 289 |
|
|
2017
Q4 | $2.33M | Sell |
61,027
-1,936,754
| -97% | -$73.8M | 0.01% | 276 |
|
|
2017
Q3 | $80.5M | Buy |
1,997,781
+99,312
| +5% | +$4M | 0.38% | 67 |
|
|
2017
Q2 | $82.3M | Sell |
1,898,469
-230,492
| -11% | -$9.99M | 0.39% | 66 |
|
|
2017
Q1 | $89.7M | Sell |
2,128,961
-616,081
| -22% | -$25.9M | 0.45% | 57 |
|
|
2016
Q4 | $113M | Buy |
2,745,042
+270,629
| +11% | +$11.1M | 0.62% | 39 |
|
|
2016
Q3 | $115M | Buy |
2,474,413
+2,453,543
| +11,756% | +$114M | 0.59% | 44 |
|
|
2016
Q2 | $924K | Sell |
20,870
-3,270
| -14% | -$145K | ﹤0.01% | 335 |
|
|
2016
Q1 | $941K | Sell |
24,140
-18,365
| -43% | -$716K | ﹤0.01% | 380 |
|
|
2015
Q4 | $1.68M | Sell |
42,505
-800
| -2% | -$31.6K | 0.01% | 342 |
|
|
2015
Q3 | $1.79M | Hold |
43,305
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $2.15M | Buy |
43,305
+2
| +0% | +$99 | 0.01% | 383 |
|
|
2015
Q1 | $2.18M | Hold |
43,303
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $2.09M | Sell |
43,303
-721,746
| -94% | -$34.9M | 0.01% | 393 |
|
|
2014
Q3 | $33.7M | Sell |
765,049
-2,938,361
| -79% | -$129M | 0.16% | 111 |
|
|
2014
Q2 | $185M | Sell |
3,703,410
-497,515
| -12% | -$24.8M | 0.91% | 32 |
|
|
2014
Q1 | $199M | Buy |
4,200,925
+2,874,633
| +217% | +$136M | 0.99% | 19 |
|
|
2013
Q4 | $68M | Buy |
1,326,292
+1,306,012
| +6,440% | +$67M | 0.35% | 86 |
|
|
2013
Q3 | $842K | Buy |
20,280
+5,370
| +36% | +$223K | ﹤0.01% | 411 |
|
|
2013
Q2 | $534K | Buy |
+14,910
| New | +$534K | ﹤0.01% | 419 |
|