Penserra Capital Management’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
4,249
+990
| +30% | +$104K | 0.01% | 537 |
|
|
2025
Q1 | $260K | Sell |
3,259
-1,544
| -32% | -$123K | ﹤0.01% | 694 |
|
|
2024
Q4 | $378K | Buy |
4,803
+1,562
| +48% | +$123K | 0.01% | 608 |
|
|
2024
Q3 | $251K | Buy |
3,241
+41
| +1% | +$3.18K | 0.01% | 670 |
|
|
2024
Q2 | $213K | Buy |
3,200
+30
| +0.9% | +$2K | ﹤0.01% | 719 |
|
|
2024
Q1 | $206K | Sell |
3,170
-2,979
| -48% | -$194K | ﹤0.01% | 722 |
|
|
2023
Q4 | $354K | Sell |
6,149
-1,229
| -17% | -$70.8K | 0.01% | 598 |
|
|
2023
Q3 | $391K | Sell |
7,378
-461
| -6% | -$24.4K | 0.01% | 590 |
|
|
2023
Q2 | $533K | Buy |
7,839
+4,210
| +116% | +$286K | 0.01% | 502 |
|
|
2023
Q1 | $218K | Hold |
3,629
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $231K | Buy |
3,629
+253
| +7% | +$16.1K | 0.01% | 653 |
|
|
2022
Q3 | $166K | Buy |
3,376
+86
| +3% | +$4.23K | ﹤0.01% | 667 |
|
|
2022
Q2 | $157K | Sell |
3,290
-91
| -3% | -$4.34K | ﹤0.01% | 704 |
|
|
2022
Q1 | $221K | Buy |
3,381
+192
| +6% | +$12.6K | 0.01% | 702 |
|
|
2021
Q4 | $259K | Buy |
3,189
+580
| +22% | +$47.1K | 0.01% | 618 |
|
|
2021
Q3 | $177K | Buy |
2,609
+258
| +11% | +$17.5K | ﹤0.01% | 639 |
|
|
2021
Q2 | $161K | Buy |
2,351
+469
| +25% | +$32.1K | ﹤0.01% | 683 |
|
|
2021
Q1 | $112K | Buy |
1,882
+305
| +19% | +$18.2K | ﹤0.01% | 671 |
|
|
2020
Q4 | $73K | Buy |
1,577
+319
| +25% | +$14.8K | ﹤0.01% | 633 |
|
|
2020
Q3 | $51K | Buy |
1,258
+148
| +13% | +$6K | ﹤0.01% | 620 |
|
|
2020
Q2 | $37K | Sell |
1,110
-50
| -4% | -$1.67K | ﹤0.01% | 658 |
|
|
2020
Q1 | $34K | Buy |
1,160
+320
| +38% | +$9.38K | ﹤0.01% | 715 |
|
|
2019
Q4 | $33K | Buy |
840
+195
| +30% | +$7.66K | ﹤0.01% | 736 |
|
|
2019
Q3 | $28K | Buy |
+645
| New | +$28K | ﹤0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-2,220
| Closed | -$77K | – | 710 |
|
|
2018
Q3 | $77K | Sell |
2,220
-130
| -6% | -$4.51K | ﹤0.01% | 503 |
|
|
2018
Q2 | $78K | Buy |
2,350
+330
| +16% | +$11K | ﹤0.01% | 421 |
|
|
2018
Q1 | $71K | Buy |
+2,020
| New | +$71K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-548
| Closed | -$22K | – | 709 |
|
|
2016
Q4 | $22K | Buy |
548
+82
| +18% | +$3.29K | ﹤0.01% | 572 |
|
|
2016
Q3 | $21K | Buy |
+466
| New | +$21K | ﹤0.01% | 483 |
|