Penn Capital Management’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 | – | Sell |
-1,125
| Closed | -$279K | – | 175 |
|
|
2025
Q1 | $279K | Sell |
1,125
-192
| -15% | -$47.6K | 0.03% | 147 |
|
|
2024
Q4 | $333K | Sell |
1,317
-72
| -5% | -$18.2K | 0.03% | 130 |
|
|
2024
Q3 | $375K | Sell |
1,389
-240
| -15% | -$64.7K | 0.03% | 130 |
|
|
2024
Q2 | $334K | Buy |
1,629
+137
| +9% | +$28.1K | 0.03% | 134 |
|
|
2024
Q1 | $291K | Buy |
+1,492
| New | +$291K | 0.03% | 140 |
|
|
2016
Q3 | – | Sell |
-34,598
| Closed | -$3.53M | – | 300 |
|
|
2016
Q2 | $3.53M | Sell |
34,598
-3,918
| -10% | -$400K | 0.2% | 140 |
|
|
2016
Q1 | $4.52M | Sell |
38,516
-3,478
| -8% | -$408K | 0.26% | 127 |
|
|
2015
Q4 | $6.71M | Sell |
41,994
-3,151
| -7% | -$504K | 0.3% | 104 |
|
|
2015
Q3 | $6.49M | Sell |
45,145
-1,613
| -3% | -$232K | 0.34% | 122 |
|
|
2015
Q2 | $8M | Sell |
46,758
-19,234
| -29% | -$3.29M | 0.33% | 116 |
|
|
2015
Q1 | $11.2M | Sell |
65,992
-10,492
| -14% | -$1.79M | 0.44% | 84 |
|
|
2014
Q4 | $11.5M | Sell |
76,484
-2,749
| -3% | -$412K | 0.48% | 75 |
|
|
2014
Q3 | $10M | Sell |
79,233
-1,514
| -2% | -$191K | 0.42% | 93 |
|
|
2014
Q2 | $10.2M | Sell |
80,747
-2,047
| -2% | -$259K | 0.4% | 99 |
|
|
2014
Q1 | $9.81M | Sell |
82,794
-34,165
| -29% | -$4.05M | 0.37% | 101 |
|
|
2013
Q4 | $12M | Sell |
116,959
-38,235
| -25% | -$3.91M | 0.43% | 88 |
|
|
2013
Q3 | $13.5M | Sell |
155,194
-30,038
| -16% | -$2.62M | 0.56% | 56 |
|
|
2013
Q2 | $16.9M | Buy |
+185,232
| New | +$16.9M | 0.69% | 33 |
|