Henshaw Capital’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Hold |
10,745
| – | – | 0.12% | 66 |
|
|
2025
Q4 | $3.62M | Hold |
10,745
| – | – | 0.13% | 67 |
|
|
2025
Q3 | $3.21M | Hold |
10,745
| – | – | 0.12% | 66 |
|
|
2025
Q2 | $2.75M | Buy |
10,745
+1,473
| +16% | +$338K | 0.11% | 75 |
|
|
2025
Q1 | $2.3M | Hold |
9,272
| – | – | 0.1% | 79 |
|
|
2024
Q4 | $2.35M | Hold |
9,272
| – | – | 0.1% | 82 |
|
|
2024
Q3 | $2.5M | Buy |
9,272
+1,778
| +24% | +$431K | 0.1% | 85 |
|
|
2024
Q2 | $1.54M | Sell |
7,494
-3,101
| -29% | -$602K | 0.07% | 97 |
|
|
2024
Q1 | $2.07M | Hold |
10,595
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $2M | Hold |
10,595
| – | – | 0.1% | 86 |
|
|
2023
Q3 | $1.5M | Hold |
10,595
| – | – | 0.09% | 89 |
|
|
2023
Q2 | $1.65M | Hold |
10,595
| – | – | 0.09% | 88 |
|
|
2023
Q1 | $1.54M | Hold |
10,595
| – | – | 0.1% | 90 |
|
|
2022
Q4 | $1.69M | Hold |
10,595
| – | – | 0.11% | 87 |
|
|
2022
Q3 | $1.6M | Hold |
10,595
| – | – | 0.12% | 79 |
|
|
2022
Q2 | $1.85M | Hold |
10,595
| – | – | 0.13% | 74 |
|
|
2022
Q1 | $2.54M | Hold |
10,595
| – | – | 0.15% | 64 |
|
|
2021
Q4 | $2.85M | Hold |
10,595
| – | – | 0.16% | 61 |
|
|
2021
Q3 | $2.63M | Hold |
10,595
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $2.07M | Hold |
10,595
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $1.9M | Hold |
10,595
| – | – | 0.13% | 73 |
|
|
2020
Q4 | $1.57M | Hold |
10,595
| – | – | 0.12% | 73 |
|
|
2020
Q3 | $1.01M | Buy |
10,595
+3,606
| +52% | +$363K | 0.08% | 95 |
|
|
2020
Q2 | $723K | Hold |
6,989
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $706K | Hold |
6,989
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $1.22M | Buy |
6,989
+17
| +0.2% | +$2.67K | 0.1% | 88 |
|
|
2019
Q3 | $969K | Hold |
6,972
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $981K | Buy |
6,972
+23
| +0.3% | +$3.27K | 0.08% | 95 |
|
|
2019
Q1 | $1.07M | Hold |
6,949
| – | – | 0.09% | 90 |
|
|
2018
Q4 | $880K | Buy |
6,949
+21
| +0.3% | +$2.84K | 0.09% | 95 |
|
|
2018
Q3 | $1,000K | Hold |
6,928
| – | – | 0.08% | 102 |
|
|
2018
Q2 | $1.15M | Buy |
6,928
+17
| +0.2% | +$2.89K | 0.1% | 87 |
|
|
2018
Q1 | $1.21M | Hold |
6,911
| – | – | 0.11% | 87 |
|
|
2017
Q4 | $1.03M | Buy |
6,911
+17
| +0.2% | +$2.4K | 0.1% | 97 |
|
|
2017
Q3 | $851K | Hold |
6,894
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $862K | Buy |
6,894
+1,448
| +27% | +$166K | 0.09% | 106 |
|
|
2017
Q1 | $607K | Hold |
5,446
| – | – | 0.07% | 121 |
|
|
2016
Q4 | $550K | Hold |
5,446
| – | – | 0.07% | 126 |
|
|
2016
Q3 | $620K | Hold |
5,446
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $531K | Buy |
5,446
+2,459
| +82% | +$282K | 0.07% | 112 |
|
|
2016
Q1 | $350K | Buy |
+2,987
| New | +$362K | 0.05% | 159 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
