Jacobs Levy Equity Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,388
| Closed | -$347K | – | 1028 |
|
|
2023
Q1 | $347K | Buy |
+2,388
| New | +$347K | ﹤0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-3,902
| Closed | -$549K | – | 954 |
|
|
2019
Q2 | $549K | Buy |
+3,902
| New | +$549K | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-6,617
| Closed | -$817K | – | 1026 |
|
|
2017
Q3 | $817K | Sell |
6,617
-14,871
| -69% | -$1.84M | 0.02% | 623 |
|
|
2017
Q2 | $2.69M | Sell |
21,488
-6,090
| -22% | -$761K | 0.06% | 363 |
|
|
2017
Q1 | $3.07M | Sell |
27,578
-60,290
| -69% | -$6.72M | 0.06% | 333 |
|
|
2016
Q4 | $8.88M | Buy |
87,868
+40,520
| +86% | +$4.09M | 0.17% | 182 |
|
|
2016
Q3 | $5.39M | Sell |
47,348
-6,820
| -13% | -$776K | 0.1% | 257 |
|
|
2016
Q2 | $5.28M | Sell |
54,168
-53,487
| -50% | -$5.21M | 0.11% | 232 |
|
|
2016
Q1 | $12.6M | Buy |
107,655
+93,856
| +680% | +$11M | 0.27% | 113 |
|
|
2015
Q4 | $2.21M | Buy |
13,799
+990
| +8% | +$158K | 0.04% | 326 |
|
|
2015
Q3 | $1.84M | Buy |
12,809
+2,074
| +19% | +$298K | 0.04% | 379 |
|
|
2015
Q2 | $1.84M | Sell |
10,735
-730
| -6% | -$125K | 0.03% | 391 |
|
|
2015
Q1 | $1.95M | Sell |
11,465
-3,214
| -22% | -$548K | 0.03% | 368 |
|
|
2014
Q4 | $2.2M | Sell |
14,679
-15,550
| -51% | -$2.33M | 0.04% | 364 |
|
|
2014
Q3 | $3.82M | Buy |
+30,229
| New | +$3.82M | 0.06% | 279 |
|