Norges Bank’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 | $160M | Buy |
+626,270
| New | +$160M | 0.02% | 538 |
|
2025
Q1 | – | Sell |
-590,457
| Closed | -$149M | – | 848 |
|
2024
Q4 | $149M | Buy |
+590,457
| New | +$149M | 0.02% | 544 |
|
2024
Q3 | – | Sell |
-573,390
| Closed | -$118M | – | 875 |
|
2024
Q2 | $118M | Buy |
573,390
+9,065
| +2% | +$1.86M | 0.02% | 584 |
|
2024
Q1 | $110M | Buy |
564,325
+49,568
| +10% | +$9.67M | 0.02% | 621 |
|
2023
Q4 | $97.2M | Buy |
514,757
+17,816
| +4% | +$3.36M | 0.02% | 611 |
|
2023
Q3 | $70.2M | Buy |
496,941
+19,522
| +4% | +$2.76M | 0.01% | 696 |
|
2023
Q2 | $74.4M | Buy |
477,419
+3,554
| +0.8% | +$554K | 0.01% | 675 |
|
2023
Q1 | $68.9M | Buy |
473,865
+7,658
| +2% | +$1.11M | 0.02% | 690 |
|
2022
Q4 | $74.3M | Buy |
466,207
+1,322
| +0.3% | +$211K | 0.02% | 643 |
|
2022
Q3 | $70.2M | Hold |
464,885
| – | – | 0.02% | 638 |
|
2022
Q2 | $81.3M | Sell |
464,885
-40,094
| -8% | -$7.01M | 0.02% | 583 |
|
2022
Q1 | $121M | Buy |
504,979
+2,881
| +0.6% | +$690K | 0.03% | 521 |
|
2021
Q4 | $135M | Sell |
502,098
-7,515
| -1% | -$2.02M | 0.03% | 519 |
|
2021
Q3 | $126M | Sell |
509,613
-11,178
| -2% | -$2.77M | 0.03% | 539 |
|
2021
Q2 | $102M | Sell |
520,791
-4,754
| -0.9% | -$929K | 0.02% | 638 |
|
2021
Q1 | $94.1M | Sell |
525,545
-6,818
| -1% | -$1.22M | 0.02% | 658 |
|
2020
Q4 | $79M | Buy |
532,363
+33,910
| +7% | +$5.03M | 0.02% | 704 |
|
2020
Q3 | $47.7M | Sell |
498,453
-56,794
| -10% | -$5.43M | 0.01% | 862 |
|
2020
Q2 | $57.4M | Sell |
555,247
-9,599
| -2% | -$993K | 0.02% | 745 |
|
2020
Q1 | $57M | Buy |
564,846
+20,040
| +4% | +$2.02M | 0.02% | 637 |
|
2019
Q4 | $94.8M | Hold |
544,806
| – | – | 0.03% | 561 |
|
2019
Q3 | $75.8M | Buy |
544,806
+75,762
| +16% | +$10.5M | 0.02% | 639 |
|
2019
Q2 | $66M | Buy |
469,044
+24,326
| +5% | +$3.42M | 0.02% | 714 |
|
2019
Q1 | $68.6M | Buy |
444,718
+39,717
| +10% | +$6.12M | 0.02% | 658 |
|
2018
Q4 | $51.3M | Buy |
405,001
+30,243
| +8% | +$3.83M | 0.02% | 730 |
|
2018
Q3 | $54.1M | Hold |
374,758
| – | – | 0.02% | 808 |
|
2018
Q2 | $62.2M | Hold |
374,758
| – | – | 0.02% | 696 |
|
2018
Q1 | $65.4M | Hold |
374,758
| – | – | 0.02% | 649 |
|
2017
Q4 | $55.8M | Sell |
374,758
-3,875
| -1% | -$577K | 0.02% | 735 |
|
2017
Q3 | $46.8M | Sell |
378,633
-11,383
| -3% | -$1.41M | 0.02% | 820 |
|
2017
Q2 | $48.8M | Buy |
390,016
+44,509
| +13% | +$5.56M | 0.02% | 758 |
|
2017
Q1 | $38.5M | Buy |
345,507
+39,772
| +13% | +$4.43M | 0.02% | 884 |
|
2016
Q4 | $30.9M | Sell |
305,735
-53,867
| -15% | -$5.44M | 0.01% | 990 |
|
2016
Q3 | $39.1M | Hold |
359,602
| – | – | 0.02% | 766 |
|
2016
Q2 | $35M | Buy |
359,602
+12,984
| +4% | +$1.27M | 0.02% | 832 |
|
2016
Q1 | $40.7M | Buy |
346,618
+7,849
| +2% | +$921K | 0.02% | 728 |
|
2015
Q4 | $54.2M | Buy |
338,769
+9,239
| +3% | +$1.48M | 0.03% | 575 |
|
2015
Q3 | $47.4M | Buy |
329,530
+37,727
| +13% | +$5.42M | 0.02% | 608 |
|
2015
Q2 | $49.9M | Sell |
291,803
-66,978
| -19% | -$11.5M | 0.02% | 640 |
|
2015
Q1 | $61.1M | Buy |
358,781
+8,865
| +3% | +$1.51M | 0.03% | 568 |
|
2014
Q4 | $52.5M | Hold |
349,916
| – | – | 0.03% | 623 |
|
2014
Q3 | $44.2M | Sell |
349,916
-349,916
| -50% | -$44.2M | 0.02% | 672 |
|
2014
Q2 | $88.5M | Buy |
699,832
+349,916
| +100% | +$44.2M | 0.02% | 681 |
|
2014
Q1 | $41.5M | Hold |
349,916
| – | – | 0.02% | 687 |
|
2013
Q4 | $35.8M | Sell |
349,916
-10,684
| -3% | -$1.09M | 0.02% | 746 |
|
2013
Q3 | $31.5M | Hold |
360,600
| – | – | 0.02% | 809 |
|
2013
Q2 | $32.9M | Buy |
+360,600
| New | +$32.9M | 0.02% | 727 |
|