Man Group’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88M | Buy |
832,921
+497,221
| +148% | +$52.5M | 0.17% | 120 |
|
|
2025
Q1 | $26.9M | Buy |
335,700
+169,541
| +102% | +$13.6M | 0.07% | 288 |
|
|
2024
Q4 | $13.1M | Sell |
166,159
-20,408
| -11% | -$1.61M | 0.03% | 535 |
|
|
2024
Q3 | $14.5M | Sell |
186,567
-24,108
| -11% | -$1.87M | 0.04% | 521 |
|
|
2024
Q2 | $14M | Sell |
210,675
-165,652
| -44% | -$11M | 0.04% | 531 |
|
|
2024
Q1 | $24.6M | Sell |
376,327
-1,488,145
| -80% | -$97.2M | 0.06% | 342 |
|
|
2023
Q4 | $107M | Buy |
+1,864,472
| New | +$107M | 0.3% | 62 |
|
|
2023
Q3 | – | Sell |
-2,872,633
| Closed | -$196M | – | 40 |
|
|
2023
Q2 | $196M | Buy |
+2,872,633
| New | +$196M | 0.6% | 17 |
|
|
2023
Q1 | – | Sell |
-1,636,348
| Closed | -$105M | – | 41 |
|
|
2022
Q4 | $105M | Buy |
1,636,348
+842,313
| +106% | +$53.9M | 0.38% | 44 |
|
|
2022
Q3 | $39.1M | Buy |
+794,035
| New | +$39.1M | 0.18% | 135 |
|
|
2022
Q2 | – | Sell |
-600,079
| Closed | -$39.3M | – | 304 |
|
|
2022
Q1 | $39.3M | Buy |
600,079
+128,040
| +27% | +$8.4M | 0.14% | 164 |
|
|
2021
Q4 | $38.4M | Buy |
472,039
+234,640
| +99% | +$19.1M | 0.12% | 182 |
|
|
2021
Q3 | $16.2M | Sell |
237,399
-294,846
| -55% | -$20.1M | 0.06% | 411 |
|
|
2021
Q2 | $36.5M | Buy |
532,245
+164,985
| +45% | +$11.3M | 0.13% | 169 |
|
|
2021
Q1 | $21.9M | Sell |
367,260
-1,665,426
| -82% | -$99.4M | 0.1% | 218 |
|
|
2020
Q4 | $94.7M | Sell |
2,032,686
-27,884
| -1% | -$1.3M | 0.42% | 41 |
|
|
2020
Q3 | $84.2M | Buy |
2,060,570
+237,608
| +13% | +$9.71M | 0.33% | 57 |
|
|
2020
Q2 | $62.2M | Buy |
1,822,962
+48,611
| +3% | +$1.66M | 0.31% | 63 |
|
|
2020
Q1 | $47.8M | Buy |
1,774,351
+520,478
| +42% | +$14M | 0.31% | 69 |
|
|
2019
Q4 | $51M | Buy |
1,253,873
+1,163,614
| +1,289% | +$47.4M | 0.17% | 126 |
|
|
2019
Q3 | $3.96M | Buy |
90,259
+8,176
| +10% | +$359K | 0.01% | 968 |
|
|
2019
Q2 | $3.39M | Sell |
82,083
-51,647
| -39% | -$2.13M | 0.01% | 1107 |
|
|
2019
Q1 | $4.94M | Buy |
133,730
+61,360
| +85% | +$2.27M | 0.02% | 923 |
|
|
2018
Q4 | $2.15M | Sell |
72,370
-43,740
| -38% | -$1.3M | 0.01% | 1179 |
|
|
2018
Q3 | $4.06M | Buy |
+116,110
| New | +$4.06M | 0.01% | 1096 |
|