Holocene Advisors’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 | $16.1M | Buy |
+62,848
| New | +$16.1M | 0.04% | 248 |
|
|
2025
Q1 | – | Sell |
-32,142
| Closed | -$8.14M | – | 814 |
|
|
2024
Q4 | $8.14M | Buy |
+32,142
| New | +$8.14M | 0.03% | 311 |
|
|
2024
Q1 | – | Sell |
-109,090
| Closed | -$20.6M | – | 787 |
|
|
2023
Q4 | $20.6M | Buy |
109,090
+74,444
| +215% | +$14.1M | 0.08% | 214 |
|
|
2023
Q3 | $4.89M | Sell |
34,646
-3,202
| -8% | -$452K | 0.02% | 386 |
|
|
2023
Q2 | $5.9M | Buy |
37,848
+32,684
| +633% | +$5.09M | 0.03% | 329 |
|
|
2023
Q1 | $751K | Sell |
5,164
-2,235
| -30% | -$325K | ﹤0.01% | 608 |
|
|
2022
Q4 | $1.18M | Buy |
7,399
+1,684
| +29% | +$268K | 0.01% | 532 |
|
|
2022
Q3 | $863K | Sell |
5,715
-38,366
| -87% | -$5.79M | 0.01% | 638 |
|
|
2022
Q2 | $7.71M | Buy |
44,081
+41,848
| +1,874% | +$7.32M | 0.05% | 261 |
|
|
2022
Q1 | $535K | Buy |
+2,233
| New | +$535K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-1,565
| Closed | -$232K | – | 857 |
|
|
2020
Q4 | $232K | Sell |
1,565
-8,730
| -85% | -$1.29M | ﹤0.01% | 692 |
|
|
2020
Q3 | $985K | Buy |
10,295
+7,581
| +279% | +$725K | 0.01% | 484 |
|
|
2020
Q2 | $281K | Buy |
+2,714
| New | +$281K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-7,214
| Closed | -$1.26M | – | 740 |
|
|
2019
Q4 | $1.26M | Buy |
+7,214
| New | +$1.26M | 0.01% | 496 |
|
|
2019
Q3 | – | Sell |
-2,642
| Closed | -$372K | – | 771 |
|
|
2019
Q2 | $372K | Buy |
+2,642
| New | +$372K | ﹤0.01% | 520 |
|