Marshall Wace’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
45,600
-823,848
| -95% | -$87M | 0.01% | 1058 |
|
|
2025
Q1 | $69.7M | Buy |
+869,448
| New | +$69.7M | 0.09% | 188 |
|
|
2024
Q4 | – | Sell |
-98,878
| Closed | -$7.67M | – | 2593 |
|
|
2024
Q3 | $7.67M | Buy |
+98,878
| New | +$7.67M | 0.01% | 782 |
|
|
2023
Q4 | – | Sell |
-253,522
| Closed | -$13.5M | – | 2061 |
|
|
2023
Q3 | $13.5M | Buy |
+253,522
| New | +$13.5M | 0.03% | 496 |
|
|
2023
Q1 | – | Sell |
-261,095
| Closed | -$16.7M | – | 2369 |
|
|
2022
Q4 | $16.7M | Buy |
+261,095
| New | +$16.7M | 0.04% | 469 |
|
|
2022
Q3 | – | Sell |
-46,659
| Closed | -$2.24M | – | 2816 |
|
|
2022
Q2 | $2.24M | Buy |
46,659
+23,631
| +103% | +$1.13M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $1.51M | Buy |
+23,028
| New | +$1.51M | ﹤0.01% | 1709 |
|
|
2021
Q4 | – | Sell |
-3,954
| Closed | -$269K | – | 3379 |
|
|
2021
Q3 | $269K | Sell |
3,954
-744
| -16% | -$50.6K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $322K | Buy |
+4,698
| New | +$322K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-23,621
| Closed | -$1.1M | – | 2317 |
|
|
2020
Q4 | $1.1M | Buy |
+23,621
| New | +$1.1M | 0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-2,078
| Closed | -$56K | – | 1729 |
|
|
2020
Q1 | $56K | Buy |
+2,078
| New | +$56K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-14,813
| Closed | -$565K | – | 607 |
|
|
2017
Q4 | $565K | Sell |
14,813
-4,149
| -22% | -$158K | 0.02% | 285 |
|
|
2017
Q3 | $758K | Buy |
+18,962
| New | +$758K | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-400,458
| Closed | -$16.5M | – | 530 |
|
|
2016
Q4 | $16.5M | Sell |
400,458
-522,353
| -57% | -$21.5M | 0.11% | 228 |
|
|
2016
Q3 | $42.9M | Buy |
+922,811
| New | +$42.9M | 0.31% | 83 |
|
|
2016
Q1 | – | Sell |
-228,599
| Closed | -$9.03M | – | 1107 |
|
|
2015
Q4 | $9.03M | Buy |
+228,599
| New | +$9.03M | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-69,454
| Closed | -$3.44M | – | 996 |
|
|
2015
Q2 | $3.44M | Buy |
69,454
+65,226
| +1,543% | +$3.23M | 0.04% | 364 |
|
|
2015
Q1 | $213K | Sell |
4,228
-87,980
| -95% | -$4.43M | ﹤0.01% | 750 |
|
|
2014
Q4 | $4.46M | Buy |
+92,208
| New | +$4.46M | 0.06% | 329 |
|
|
2014
Q3 | – | Sell |
-234,621
| Closed | -$11.7M | – | 955 |
|
|
2014
Q2 | $11.7M | Buy |
+234,621
| New | +$11.7M | 0.17% | 163 |
|