Jennison Associates’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
2,124,125
+1,485,007
| +232% | +$157M | 0.13% | 77 |
|
|
2025
Q1 | $51.2M | Sell |
639,118
-124,253
| -16% | -$9.95M | 0.04% | 216 |
|
|
2024
Q4 | $60.3M | Sell |
763,371
-24,593
| -3% | -$1.94M | 0.04% | 201 |
|
|
2024
Q3 | $61.2M | Buy |
787,964
+32,480
| +4% | +$2.52M | 0.04% | 200 |
|
|
2024
Q2 | $50.2M | Buy |
755,484
+3,041
| +0.4% | +$202K | 0.03% | 211 |
|
|
2024
Q1 | $49.1M | Sell |
752,443
-278,340
| -27% | -$18.2M | 0.03% | 215 |
|
|
2023
Q4 | $59.4M | Sell |
1,030,783
-1,034,777
| -50% | -$59.6M | 0.04% | 175 |
|
|
2023
Q3 | $110M | Buy |
2,065,560
+3,760
| +0.2% | +$200K | 0.09% | 96 |
|
|
2023
Q2 | $140M | Sell |
2,061,800
-49,473
| -2% | -$3.37M | 0.12% | 82 |
|
|
2023
Q1 | $127M | Sell |
2,111,273
-55,031
| -3% | -$3.31M | 0.12% | 93 |
|
|
2022
Q4 | $139M | Sell |
2,166,304
-28,751
| -1% | -$1.84M | 0.14% | 94 |
|
|
2022
Q3 | $108M | Sell |
2,195,055
-15,982
| -0.7% | -$787K | 0.11% | 106 |
|
|
2022
Q2 | $106M | Sell |
2,211,037
-481,870
| -18% | -$23.1M | 0.11% | 107 |
|
|
2022
Q1 | $177M | Sell |
2,692,907
-596,250
| -18% | -$39.1M | 0.13% | 88 |
|
|
2021
Q4 | $267M | Sell |
3,289,157
-191,920
| -6% | -$15.6M | 0.17% | 64 |
|
|
2021
Q3 | $237M | Sell |
3,481,077
-68,911
| -2% | -$4.69M | 0.15% | 67 |
|
|
2021
Q2 | $244M | Buy |
3,549,988
+60,214
| +2% | +$4.13M | 0.16% | 64 |
|
|
2021
Q1 | $208M | Buy |
3,489,774
+206,859
| +6% | +$12.3M | 0.15% | 70 |
|
|
2020
Q4 | $153M | Buy |
3,282,915
+294,950
| +10% | +$13.7M | 0.11% | 79 |
|
|
2020
Q3 | $122M | Buy |
2,987,965
+286,381
| +11% | +$11.7M | 0.1% | 76 |
|
|
2020
Q2 | $92.2M | Buy |
2,701,584
+579,105
| +27% | +$19.8M | 0.08% | 100 |
|
|
2020
Q1 | $57.2M | Sell |
2,122,479
-46,115
| -2% | -$1.24M | 0.07% | 126 |
|
|
2019
Q4 | $88.3M | Buy |
2,168,594
+159,775
| +8% | +$6.5M | 0.09% | 126 |
|
|
2019
Q3 | $88.2M | Buy |
2,008,819
+22,705
| +1% | +$997K | 0.09% | 125 |
|
|
2019
Q2 | $82M | Buy |
1,986,114
+243,811
| +14% | +$10.1M | 0.08% | 139 |
|
|
2019
Q1 | $64.4M | Buy |
1,742,303
+396,243
| +29% | +$14.6M | 0.06% | 184 |
|
|
2018
Q4 | $39.9M | Buy |
1,346,060
+450,343
| +50% | +$13.4M | 0.04% | 245 |
|
|
2018
Q3 | $31.4M | Sell |
895,717
-501,624
| -36% | -$17.6M | 0.03% | 331 |
|
|
2018
Q2 | $46.7M | Buy |
1,397,341
+73,548
| +6% | +$2.46M | 0.05% | 272 |
|
|
2018
Q1 | $46.7M | Sell |
1,323,793
-365
| -0% | -$12.9K | 0.05% | 262 |
|
|
2017
Q4 | $50.5M | Buy |
1,324,158
+720,220
| +119% | +$27.4M | 0.05% | 262 |
|
|
2017
Q3 | $24.3M | Buy |
+603,938
| New | +$24.3M | 0.02% | 378 |
|
|
2017
Q1 | – | Sell |
-15,270
| Closed | -$629K | – | 716 |
|
|
2016
Q4 | $629K | Buy |
+15,270
| New | +$629K | ﹤0.01% | 640 |
|