Millennium Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
2,681,468
-1,171,594
| -30% | -$124M | 0.14% | 45 |
|
|
2025
Q1 | $309M | Buy |
3,853,062
+1,511,130
| +65% | +$121M | 0.16% | 31 |
|
|
2024
Q4 | $185M | Sell |
2,341,932
-115,492
| -5% | -$9.12M | 0.09% | 110 |
|
|
2024
Q3 | $191M | Buy |
2,457,424
+701,009
| +40% | +$54.4M | 0.09% | 105 |
|
|
2024
Q2 | $117M | Sell |
1,756,415
-1,377,829
| -44% | -$91.6M | 0.05% | 238 |
|
|
2024
Q1 | $205M | Sell |
3,134,244
-552,823
| -15% | -$36.1M | 0.09% | 97 |
|
|
2023
Q4 | $213M | Buy |
3,687,067
+698,242
| +23% | +$40.2M | 0.09% | 74 |
|
|
2023
Q3 | $159M | Sell |
2,988,825
-1,168,808
| -28% | -$62.2M | 0.08% | 93 |
|
|
2023
Q2 | $283M | Sell |
4,157,633
-382,128
| -8% | -$26M | 0.14% | 32 |
|
|
2023
Q1 | $273M | Buy |
4,539,761
+1,388,023
| +44% | +$83.6M | 0.16% | 35 |
|
|
2022
Q4 | $202M | Buy |
3,151,738
+882,686
| +39% | +$56.5M | 0.11% | 54 |
|
|
2022
Q3 | $112M | Buy |
2,269,052
+2,191,260
| +2,817% | +$108M | 0.07% | 149 |
|
|
2022
Q2 | $3.73M | Sell |
77,792
-742,784
| -91% | -$35.6M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $53.8M | Buy |
820,576
+626,234
| +322% | +$41.1M | 0.03% | 382 |
|
|
2021
Q4 | $15.8M | Sell |
194,342
-224,514
| -54% | -$18.3M | 0.01% | 1186 |
|
|
2021
Q3 | $28.5M | Sell |
418,856
-1,753,397
| -81% | -$119M | 0.02% | 654 |
|
|
2021
Q2 | $149M | Sell |
2,172,253
-72,867
| -3% | -$5M | 0.09% | 72 |
|
|
2021
Q1 | $134M | Buy |
2,245,120
+657,830
| +41% | +$39.3M | 0.1% | 75 |
|
|
2020
Q4 | $74M | Buy |
1,587,290
+1,035,713
| +188% | +$48.3M | 0.05% | 182 |
|
|
2020
Q3 | $22.5K | Sell |
551,577
-1,337,860
| -71% | -$54.7K | 0.03% | 508 |
|
|
2020
Q2 | $64.5M | Buy |
1,889,437
+924,024
| +96% | +$31.5M | 0.09% | 130 |
|
|
2020
Q1 | $26M | Buy |
965,413
+243,573
| +34% | +$6.57M | 0.06% | 210 |
|
|
2019
Q4 | $29.4M | Sell |
721,840
-207,254
| -22% | -$8.44M | 0.04% | 454 |
|
|
2019
Q3 | $40.8M | Buy |
929,094
+222,146
| +31% | +$9.75M | 0.06% | 298 |
|
|
2019
Q2 | $29.2M | Buy |
706,948
+314,117
| +80% | +$13M | 0.04% | 484 |
|
|
2019
Q1 | $14.5M | Sell |
392,831
-1,332,841
| -77% | -$49.2M | 0.02% | 873 |
|
|
2018
Q4 | $51.2M | Buy |
1,725,672
+1,651,043
| +2,212% | +$49M | 0.08% | 306 |
|
|
2018
Q3 | $2.61M | Buy |
+74,629
| New | +$2.61M | ﹤0.01% | 1974 |
|
|
2018
Q2 | – | Sell |
-44,777
| Closed | -$1.58M | – | 3568 |
|
|
2018
Q1 | $1.58M | Buy |
44,777
+9,226
| +26% | +$325K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $1.36M | Sell |
35,551
-230,025
| -87% | -$8.77M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $10.7M | Buy |
265,576
+72,126
| +37% | +$2.91M | 0.02% | 1121 |
|
|
2017
Q2 | $8.39M | Buy |
193,450
+175,950
| +1,005% | +$7.63M | 0.02% | 1064 |
|
|
2017
Q1 | $737K | Sell |
17,500
-1,513,863
| -99% | -$63.8M | ﹤0.01% | 2351 |
|
|
2016
Q4 | $63.1M | Sell |
1,531,363
-540,606
| -26% | -$22.3M | 0.13% | 196 |
|
|
2016
Q3 | $96.4M | Buy |
2,071,969
+1,185,279
| +134% | +$55.2M | 0.16% | 97 |
|
|
2016
Q2 | $39.2M | Buy |
886,690
+457,710
| +107% | +$20.3M | 0.09% | 270 |
|
|
2016
Q1 | $16.7M | Sell |
428,980
-316,201
| -42% | -$12.3M | 0.04% | 544 |
|
|
2015
Q4 | $29.4M | Buy |
745,181
+455,864
| +158% | +$18M | 0.06% | 423 |
|
|
2015
Q3 | $12M | Sell |
289,317
-2,465,136
| -89% | -$102M | 0.02% | 796 |
|
|
2015
Q2 | $136M | Buy |
2,754,453
+2,187,184
| +386% | +$108M | 0.26% | 58 |
|
|
2015
Q1 | $28.6M | Sell |
567,269
-250,309
| -31% | -$12.6M | 0.05% | 469 |
|
|
2014
Q4 | $39.5M | Buy |
+817,578
| New | +$39.5M | 0.08% | 303 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2014
Q2 | – | Sell |
-870,996
| Closed | -$41.2M | – | 2928 |
|
|
2014
Q1 | $41.2M | Buy |
870,996
+242,351
| +39% | +$11.5M | 0.12% | 179 |
|
|
2013
Q4 | $32.2M | Sell |
628,645
-215,474
| -26% | -$11.1M | 0.1% | 180 |
|
|
2013
Q3 | $35M | Sell |
844,119
-205,725
| -20% | -$8.54M | 0.11% | 149 |
|
|
2013
Q2 | $37.6M | Buy |
+1,049,844
| New | +$37.6M | 0.12% | 120 |
|