Geode Capital Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
953,007
-45,988
| -5% | -$11.8M | 0.02% | 603 |
|
|
2025
Q1 | $253M | Buy |
998,995
+64,037
| +7% | +$16.2M | 0.02% | 568 |
|
|
2024
Q4 | $240M | Buy |
934,958
+41,331
| +5% | +$10.6M | 0.02% | 579 |
|
|
2024
Q3 | $241M | Buy |
893,627
+3,109
| +0.3% | +$839K | 0.02% | 574 |
|
|
2024
Q2 | $183M | Buy |
890,518
+23,843
| +3% | +$4.9M | 0.02% | 626 |
|
|
2024
Q1 | $169M | Buy |
866,675
+40,120
| +5% | +$7.83M | 0.02% | 657 |
|
|
2023
Q4 | $156M | Buy |
826,555
+22,293
| +3% | +$4.21M | 0.02% | 641 |
|
|
2023
Q3 | $114M | Buy |
804,262
+6,001
| +0.8% | +$847K | 0.01% | 713 |
|
|
2023
Q2 | $124M | Buy |
798,261
+20,254
| +3% | +$3.16M | 0.01% | 676 |
|
|
2023
Q1 | $113M | Buy |
778,007
+18,560
| +2% | +$2.7M | 0.01% | 681 |
|
|
2022
Q4 | $121M | Buy |
759,447
+11,400
| +2% | +$1.82M | 0.02% | 634 |
|
|
2022
Q3 | $113M | Sell |
748,047
-5,146
| -0.7% | -$777K | 0.02% | 640 |
|
|
2022
Q2 | $132M | Sell |
753,193
-31,371
| -4% | -$5.49M | 0.02% | 590 |
|
|
2022
Q1 | $188M | Buy |
784,564
+12,464
| +2% | +$2.99M | 0.02% | 558 |
|
|
2021
Q4 | $208M | Buy |
772,100
+7,501
| +1% | +$2.02M | 0.03% | 539 |
|
|
2021
Q3 | $190M | Sell |
764,599
-9,483
| -1% | -$2.35M | 0.03% | 546 |
|
|
2021
Q2 | $151M | Buy |
774,082
+23,698
| +3% | +$4.63M | 0.02% | 612 |
|
|
2021
Q1 | $134M | Buy |
750,384
+24,883
| +3% | +$4.46M | 0.02% | 630 |
|
|
2020
Q4 | $108M | Buy |
725,501
+105,735
| +17% | +$15.7M | 0.02% | 662 |
|
|
2020
Q3 | $59.2M | Buy |
619,766
+11,045
| +2% | +$1.06M | 0.01% | 825 |
|
|
2020
Q2 | $62.9M | Sell |
608,721
-7,298
| -1% | -$754K | 0.01% | 764 |
|
|
2020
Q1 | $62.2M | Buy |
616,019
+39,169
| +7% | +$3.95M | 0.02% | 660 |
|
|
2019
Q4 | $100M | Buy |
576,850
+23,287
| +4% | +$4.05M | 0.02% | 609 |
|
|
2019
Q3 | $76.9M | Buy |
553,563
+70,235
| +15% | +$9.76M | 0.02% | 678 |
|
|
2019
Q2 | $68M | Sell |
483,328
-4,894
| -1% | -$688K | 0.02% | 728 |
|
|
2019
Q1 | $75.2M | Buy |
488,222
+33,444
| +7% | +$5.15M | 0.02% | 652 |
|
|
2018
Q4 | $57.5M | Buy |
454,778
+23,294
| +5% | +$2.95M | 0.02% | 681 |
|
|
2018
Q3 | $62.2M | Buy |
431,484
+17,017
| +4% | +$2.45M | 0.02% | 701 |
|
|
2018
Q2 | $68.7M | Buy |
414,467
+14,172
| +4% | +$2.35M | 0.02% | 628 |
|
|
2018
Q1 | $69.8M | Buy |
400,295
+18,769
| +5% | +$3.27M | 0.02% | 603 |
|
|
2017
Q4 | $56.8M | Buy |
381,526
+5,426
| +1% | +$808K | 0.02% | 656 |
|
|
2017
Q3 | $46.4M | Buy |
376,100
+10,171
| +3% | +$1.26M | 0.02% | 712 |
|
|
2017
Q2 | $45.7M | Sell |
365,929
-21,320
| -6% | -$2.66M | 0.02% | 692 |
|
|
2017
Q1 | $43.1M | Buy |
387,249
+24,795
| +7% | +$2.76M | 0.02% | 701 |
|
|
2016
Q4 | $36.6M | Buy |
362,454
+21,365
| +6% | +$2.16M | 0.02% | 726 |
|
|
2016
Q3 | $38.8M | Buy |
341,089
+28,217
| +9% | +$3.21M | 0.02% | 649 |
|
|
2016
Q2 | $30.5M | Buy |
312,872
+23,993
| +8% | +$2.34M | 0.02% | 718 |
|
|
2016
Q1 | $33.9K | Buy |
288,879
+26,202
| +10% | +$3.07K | 0.02% | 663 |
|
|
2015
Q4 | $42M | Buy |
262,677
+9,941
| +4% | +$1.59M | 0.02% | 574 |
|
|
2015
Q3 | $36.3M | Buy |
252,736
+3,501
| +1% | +$503K | 0.02% | 613 |
|
|
2015
Q2 | $42.6M | Buy |
249,235
+2,740
| +1% | +$468K | 0.02% | 578 |
|
|
2015
Q1 | $42M | Buy |
246,495
+19,069
| +8% | +$3.25M | 0.02% | 573 |
|
|
2014
Q4 | $34.1M | Sell |
227,426
-1,457
| -0.6% | -$218K | 0.02% | 621 |
|
|
2014
Q3 | $28.9M | Buy |
228,883
+1,250
| +0.5% | +$158K | 0.02% | 665 |
|
|
2014
Q2 | $28.8M | Sell |
227,633
-762
| -0.3% | -$96.3K | 0.02% | 672 |
|
|
2014
Q1 | $27.1M | Buy |
228,395
+16,676
| +8% | +$1.98M | 0.02% | 677 |
|
|
2013
Q4 | $21.7M | Buy |
211,719
+32,279
| +18% | +$3.3M | 0.02% | 741 |
|
|
2013
Q3 | $15.7M | Buy |
179,440
+9,236
| +5% | +$806K | 0.01% | 810 |
|
|
2013
Q2 | $15.5M | Buy |
+170,204
| New | +$15.5M | 0.01% | 736 |
|