Holocene Advisors’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 | $30.8M | Buy |
101,368
+10,797
| +12% | +$3.49M | 0.07% | 229 |
|
|
2025
Q4 | $30.5M | Buy |
+90,571
| New | +$28.4M | 0.06% | 260 |
|
|
2025
Q3 | – | Sell |
-62,848
| Closed | -$16.1M | – | 838 |
|
|
2025
Q2 | $16.1M | Buy |
+62,848
| New | +$14.4M | 0.04% | 252 |
|
|
2025
Q1 | – | Sell |
-32,142
| Closed | -$8.14M | – | 821 |
|
|
2024
Q4 | $8.14M | Buy |
+32,142
| New | +$8.57M | 0.03% | 318 |
|
|
2024
Q1 | – | Sell |
-109,090
| Closed | -$20.6M | – | 791 |
|
|
2023
Q4 | $20.6M | Buy |
109,090
+74,444
| +215% | +$11.3M | 0.08% | 215 |
|
|
2023
Q3 | $4.89M | Sell |
34,646
-3,202
| -8% | -$523K | 0.02% | 392 |
|
|
2023
Q2 | $5.9M | Buy |
37,848
+32,684
| +633% | +$4.63M | 0.03% | 333 |
|
|
2023
Q1 | $751K | Sell |
5,164
-2,235
| -30% | -$373K | ﹤0.01% | 615 |
|
|
2022
Q4 | $1.18M | Buy |
7,399
+1,684
| +29% | +$269K | 0.01% | 535 |
|
|
2022
Q3 | $863K | Sell |
5,715
-38,366
| -87% | -$6.69M | 0.01% | 641 |
|
|
2022
Q2 | $7.71M | Buy |
44,081
+41,848
| +1,874% | +$8.34M | 0.05% | 265 |
|
|
2022
Q1 | $535K | Buy |
+2,233
| New | +$544K | ﹤0.01% | 760 |
|
|
2021
Q1 | – | Sell |
-1,565
| Closed | -$232K | – | 871 |
|
|
2020
Q4 | $232K | Sell |
1,565
-8,730
| -85% | -$1.12M | ﹤0.01% | 709 |
|
|
2020
Q3 | $985K | Buy |
10,295
+7,581
| +279% | +$764K | 0.01% | 504 |
|
|
2020
Q2 | $281K | Buy |
+2,714
| New | +$280K | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-7,214
| Closed | -$1.26M | – | 753 |
|
|
2019
Q4 | $1.26M | Buy |
+7,214
| New | +$1.13M | 0.01% | 510 |
|
|
2019
Q3 | – | Sell |
-2,642
| Closed | -$372K | – | 786 |
|
|
2019
Q2 | $372K | Buy |
+2,642
| New | +$376K | 0.01% | 533 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
