Massachusetts Financial Services’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 | $197M | Sell |
769,560
-2,906
| -0.4% | -$743K | 0.06% | 278 |
|
2025
Q1 | $192M | Buy |
772,466
+514
| +0.1% | +$127K | 0.06% | 281 |
|
2024
Q4 | $195M | Sell |
771,952
-19,263
| -2% | -$4.88M | 0.06% | 278 |
|
2024
Q3 | $213M | Sell |
791,215
-258,177
| -25% | -$69.7M | 0.06% | 267 |
|
2024
Q2 | $215M | Buy |
1,049,392
+181,246
| +21% | +$37.2M | 0.07% | 254 |
|
2024
Q1 | $169M | Buy |
868,146
+64,842
| +8% | +$12.7M | 0.05% | 299 |
|
2023
Q4 | $152M | Sell |
803,304
-14,843
| -2% | -$2.8M | 0.05% | 310 |
|
2023
Q3 | $116M | Buy |
818,147
+66,014
| +9% | +$9.32M | 0.04% | 340 |
|
2023
Q2 | $117M | Buy |
752,133
+4,167
| +0.6% | +$649K | 0.04% | 341 |
|
2023
Q1 | $109M | Buy |
747,966
+2,055
| +0.3% | +$299K | 0.04% | 343 |
|
2022
Q4 | $119M | Buy |
745,911
+635,653
| +577% | +$101M | 0.04% | 333 |
|
2022
Q3 | $16.7M | Buy |
+110,258
| New | +$16.7M | 0.01% | 573 |
|
2021
Q4 | – | Sell |
-28,877
| Closed | -$7.16M | – | 913 |
|
2021
Q3 | $7.16M | Buy |
28,877
+27,439
| +1,908% | +$6.81M | ﹤0.01% | 688 |
|
2021
Q2 | $281K | Buy |
+1,438
| New | +$281K | ﹤0.01% | 894 |
|
2020
Q2 | – | Sell |
-92,142
| Closed | -$9.3M | – | 817 |
|
2020
Q1 | $9.3M | Buy |
+92,142
| New | +$9.3M | ﹤0.01% | 599 |
|
2017
Q4 | – | Sell |
-414,441
| Closed | -$51.2M | – | 858 |
|
2017
Q3 | $51.2M | Sell |
414,441
-156,288
| -27% | -$19.3M | 0.02% | 383 |
|
2017
Q2 | $71.3M | Buy |
+570,729
| New | +$71.3M | 0.03% | 314 |
|
2016
Q1 | – | Sell |
-211,375
| Closed | -$33.8M | – | 853 |
|
2015
Q4 | $33.8M | Sell |
211,375
-66,046
| -24% | -$10.6M | 0.02% | 408 |
|
2015
Q3 | $39.9M | Sell |
277,421
-13,705
| -5% | -$1.97M | 0.02% | 373 |
|
2015
Q2 | $49.8M | Sell |
291,126
-35,943
| -11% | -$6.15M | 0.03% | 346 |
|
2015
Q1 | $55.7M | Sell |
327,069
-8,959
| -3% | -$1.53M | 0.03% | 330 |
|
2014
Q4 | $50.4M | Sell |
336,028
-1,525
| -0.5% | -$229K | 0.03% | 337 |
|
2014
Q3 | $42.6M | Sell |
337,553
-4,289
| -1% | -$542K | 0.02% | 372 |
|
2014
Q2 | $43.2M | Sell |
341,842
-11,028
| -3% | -$1.39M | 0.02% | 374 |
|
2014
Q1 | $41.8M | Buy |
352,870
+87,210
| +33% | +$10.3M | 0.02% | 373 |
|
2013
Q4 | $27.2M | Sell |
265,660
-1,120
| -0.4% | -$115K | 0.02% | 438 |
|
2013
Q3 | $23.3M | Buy |
266,780
+36,978
| +16% | +$3.23M | 0.01% | 446 |
|
2013
Q2 | $20.9M | Buy |
+229,802
| New | +$20.9M | 0.01% | 445 |
|