Hudson Bay Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
151,522
+1,814
| +1% | +$192K | 0.05% | 171 |
|
|
2025
Q1 | $12M | Sell |
149,708
-18,746
| -11% | -$1.5M | 0.04% | 216 |
|
|
2024
Q4 | $13.3M | Buy |
168,454
+1,817
| +1% | +$143K | 0.05% | 203 |
|
|
2024
Q3 | $12.9M | Sell |
166,637
-117,000
| -41% | -$9.08M | 0.05% | 151 |
|
|
2024
Q2 | $18.9M | Sell |
283,637
-1,361,000
| -83% | -$90.5M | 0.09% | 95 |
|
|
2024
Q1 | $107M | Buy |
1,644,637
+1,385,000
| +533% | +$90.5M | 0.6% | 24 |
|
|
2023
Q4 | $15M | Buy |
259,637
+121,000
| +87% | +$6.97M | 0.09% | 102 |
|
|
2023
Q3 | $7.38M | Sell |
138,637
-21,363
| -13% | -$1.14M | 0.06% | 180 |
|
|
2023
Q2 | $10.9M | Hold |
160,000
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $9.64M | Sell |
160,000
-109,000
| -41% | -$6.56M | 0.08% | 143 |
|
|
2022
Q4 | $17.2M | Buy |
269,000
+159,000
| +145% | +$10.2M | 0.18% | 88 |
|
|
2022
Q3 | $5.41M | Buy |
+110,000
| New | +$5.41M | 0.05% | 352 |
|
|
2022
Q2 | – | Sell |
-131,500
| Closed | -$8.62M | – | 1320 |
|
|
2022
Q1 | $8.62M | Buy |
131,500
+87,000
| +196% | +$5.7M | 0.12% | 167 |
|
|
2021
Q4 | $3.62M | Sell |
44,500
-35,000
| -44% | -$2.85M | 0.04% | 467 |
|
|
2021
Q3 | $5.41M | Buy |
79,500
+64,500
| +430% | +$4.39M | 0.07% | 289 |
|
|
2021
Q2 | $1.03M | Hold |
15,000
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $895K | Buy |
+15,000
| New | +$895K | 0.01% | 686 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$1.08M | – | 508 |
|
|
2020
Q1 | $1.08M | Buy |
+40,000
| New | +$1.08M | 0.03% | 310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.69M | – | 433 |
|
|
2017
Q1 | $1.69M | Buy |
+40,000
| New | +$1.69M | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-38,186
| Closed | -$1.78M | – | 375 |
|
|
2016
Q3 | $1.78M | Sell |
38,186
-7,176
| -16% | -$334K | 0.04% | 107 |
|
|
2016
Q2 | $2.1M | Buy |
+45,362
| New | +$2.1M | 0.07% | 96 |
|
|
2015
Q3 | – | Sell |
-23,254
| Closed | -$1.21M | – | 175 |
|
|
2015
Q2 | $1.21M | Buy |
+23,254
| New | +$1.21M | 0.04% | 110 |
|