Janus Henderson Group’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 | $5.12M | Sell |
20,024
-1,100
| -5% | -$281K | ﹤0.01% | 889 |
|
|
2025
Q1 | $5.19M | Sell |
21,124
-600
| -3% | -$147K | ﹤0.01% | 872 |
|
|
2024
Q4 | $5.5M | Sell |
21,724
-500
| -2% | -$127K | ﹤0.01% | 886 |
|
|
2024
Q3 | $5.99M | Buy |
22,224
+1,238
| +6% | +$334K | ﹤0.01% | 827 |
|
|
2024
Q2 | $4.3M | Sell |
20,986
-2,144
| -9% | -$440K | ﹤0.01% | 903 |
|
|
2024
Q1 | $4.51M | Hold |
23,130
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $4.37M | Sell |
23,130
-1,037
| -4% | -$196K | ﹤0.01% | 868 |
|
|
2023
Q3 | $3.41M | Buy |
24,167
+2,301
| +11% | +$325K | ﹤0.01% | 936 |
|
|
2023
Q2 | $3.41M | Sell |
21,866
-21
| -0.1% | -$3.27K | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.18M | Buy |
21,887
+12,813
| +141% | +$1.86M | ﹤0.01% | 1034 |
|
|
2022
Q4 | $1.45M | Buy |
9,074
+1
| +0% | +$159 | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1.37M | Sell |
9,073
-688
| -7% | -$104K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.71M | Sell |
9,761
-110
| -1% | -$19.2K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $2.37M | Sell |
9,871
-316,245
| -97% | -$75.8M | ﹤0.01% | 1182 |
|
|
2021
Q4 | $87.9M | Buy |
326,116
+121,741
| +60% | +$32.8M | 0.04% | 382 |
|
|
2021
Q3 | $50.7M | Buy |
+204,375
| New | +$50.7M | 0.02% | 548 |
|
|
2020
Q4 | – | Sell |
-407,228
| Closed | -$39M | – | 1406 |
|
|
2020
Q3 | $39M | Sell |
407,228
-139,288
| -25% | -$13.3M | 0.02% | 556 |
|
|
2020
Q2 | $56.5M | Sell |
546,516
-35,147
| -6% | -$3.64M | 0.03% | 458 |
|
|
2020
Q1 | $58.7M | Buy |
581,663
+1,460
| +0.3% | +$147K | 0.04% | 413 |
|
|
2019
Q4 | $101M | Sell |
580,203
-3,520
| -0.6% | -$613K | 0.05% | 375 |
|
|
2019
Q3 | $81.2M | Buy |
583,723
+63,251
| +12% | +$8.8M | 0.04% | 431 |
|
|
2019
Q2 | $73.2M | Buy |
520,472
+37,875
| +8% | +$5.33M | 0.04% | 472 |
|
|
2019
Q1 | $74.4M | Sell |
482,597
-161,805
| -25% | -$24.9M | 0.04% | 470 |
|
|
2018
Q4 | $81.6M | Sell |
644,402
-348,178
| -35% | -$44.1M | 0.05% | 407 |
|
|
2018
Q3 | $143M | Buy |
992,580
+112,487
| +13% | +$16.2M | 0.08% | 307 |
|
|
2018
Q2 | $146M | Buy |
880,093
+194,296
| +28% | +$32.3M | 0.08% | 289 |
|
|
2018
Q1 | $120M | Buy |
685,797
+102,793
| +18% | +$18M | 0.07% | 330 |
|
|
2017
Q4 | $86.8M | Sell |
583,004
-58,202
| -9% | -$8.67M | 0.05% | 399 |
|
|
2017
Q3 | $79.2M | Sell |
641,206
-439
| -0.1% | -$54.2K | 0.05% | 405 |
|
|
2017
Q2 | $80.2M | Buy |
641,645
+637,233
| +14,443% | +$79.7M | 0.05% | 399 |
|
|
2017
Q1 | $492K | Hold |
4,412
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $446K | Buy |
4,412
+700
| +19% | +$70.8K | ﹤0.01% | 781 |
|
|
2016
Q3 | $422K | Hold |
3,712
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $362K | Hold |
3,712
| – | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $435K | Hold |
3,712
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $593K | Hold |
3,712
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $534K | Hold |
3,712
| – | – | ﹤0.01% | 733 |
|
|
2015
Q2 | $635K | Buy |
+3,712
| New | +$635K | 0.01% | 753 |
|