Pictet Asset Management’s Johnson Controls International JCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343M | Buy |
3,243,667
+301,087
| +10% | +$31.8M | 0.35% | 75 |
|
2025
Q1 | $236M | Buy |
2,942,580
+352,816
| +14% | +$28.3M | 0.26% | 99 |
|
2024
Q4 | $204M | Buy |
2,589,764
+512,770
| +25% | +$40.5M | 0.22% | 114 |
|
2024
Q3 | $161M | Buy |
2,076,994
+10,072
| +0.5% | +$782K | 0.18% | 151 |
|
2024
Q2 | $137M | Sell |
2,066,922
-682,230
| -25% | -$45.4M | 0.16% | 158 |
|
2024
Q1 | $180M | Sell |
2,749,152
-2,128,648
| -44% | -$139M | 0.2% | 138 |
|
2023
Q4 | $281M | Sell |
4,877,800
-2,690,383
| -36% | -$155M | 0.31% | 87 |
|
2023
Q3 | $403M | Buy |
+7,568,183
| New | +$403M | 0.5% | 44 |
|