Point72 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 | $73.9M | Sell |
700,053
-619,796
| -47% | -$65.5M | 0.15% | 160 |
|
|
2025
Q1 | $106M | Buy |
1,319,849
+806,400
| +157% | +$64.6M | 0.24% | 91 |
|
|
2024
Q4 | $40.5M | Sell |
513,449
-727,838
| -59% | -$57.4M | 0.09% | 246 |
|
|
2024
Q3 | $96.3M | Sell |
1,241,287
-100,632
| -7% | -$7.81M | 0.24% | 86 |
|
|
2024
Q2 | $89.2M | Buy |
1,341,919
+973,145
| +264% | +$64.7M | 0.23% | 106 |
|
|
2024
Q1 | $24.1M | Sell |
368,774
-3,863,417
| -91% | -$252M | 0.06% | 361 |
|
|
2023
Q4 | $244M | Buy |
4,232,191
+2,820,153
| +200% | +$163M | 0.59% | 10 |
|
|
2023
Q3 | $75.1M | Buy |
1,412,038
+973,566
| +222% | +$51.8M | 0.22% | 88 |
|
|
2023
Q2 | $29.9M | Sell |
438,472
-268,121
| -38% | -$18.3M | 0.09% | 257 |
|
|
2023
Q1 | $42.6M | Buy |
+706,593
| New | +$42.6M | 0.13% | 187 |
|
|
2022
Q4 | – | Sell |
-1,111,702
| Closed | -$54.7M | – | 1256 |
|
|
2022
Q3 | $54.7M | Buy |
+1,111,702
| New | +$54.7M | 0.22% | 113 |
|
|
2022
Q2 | – | Sell |
-718,092
| Closed | -$47.1M | – | 1180 |
|
|
2022
Q1 | $47.1M | Buy |
718,092
+227,605
| +46% | +$14.9M | 0.19% | 143 |
|
|
2021
Q4 | $39.9M | Buy |
490,487
+60,887
| +14% | +$4.95M | 0.16% | 168 |
|
|
2021
Q3 | $29.2M | Buy |
429,600
+199,869
| +87% | +$13.6M | 0.13% | 204 |
|
|
2021
Q2 | $15.8M | Sell |
229,731
-350,397
| -60% | -$24M | 0.07% | 321 |
|
|
2021
Q1 | $34.6M | Buy |
+580,128
| New | +$34.6M | 0.16% | 162 |
|
|
2020
Q3 | – | Sell |
-221,729
| Closed | -$7.57M | – | 950 |
|
|
2020
Q2 | $7.57M | Sell |
221,729
-1,021,204
| -82% | -$34.9M | 0.05% | 378 |
|
|
2020
Q1 | $33.5M | Buy |
+1,242,933
| New | +$33.5M | 0.27% | 101 |
|
|
2019
Q2 | – | Sell |
-489,380
| Closed | -$18.1M | – | 1328 |
|
|
2019
Q1 | $18.1M | Sell |
489,380
-95,620
| -16% | -$3.53M | 0.08% | 240 |
|
|
2018
Q4 | $17.3M | Buy |
+585,000
| New | +$17.3M | 0.08% | 251 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$10.1M | – | 842 |
|
|
2017
Q3 | $10.1M | Buy |
+250,000
| New | +$10.1M | 0.05% | 320 |
|
|
2017
Q2 | – | Sell |
-1,468,474
| Closed | -$61.9M | – | 800 |
|
|
2017
Q1 | $61.9M | Sell |
1,468,474
-508,726
| -26% | -$21.4M | 0.34% | 60 |
|
|
2016
Q4 | $81.4M | Buy |
1,977,200
+776,619
| +65% | +$32M | 0.57% | 29 |
|
|
2016
Q3 | $55.9M | Buy |
1,200,581
+517,981
| +76% | +$24.1M | 0.39% | 48 |
|
|
2016
Q2 | $30.2M | Sell |
682,600
-463,800
| -40% | -$20.5M | 0.21% | 117 |
|
|
2016
Q1 | $44.7M | Sell |
1,146,400
-32,700
| -3% | -$1.27M | 0.34% | 62 |
|
|
2015
Q4 | $46.6M | Buy |
1,179,100
+718,961
| +156% | +$28.4M | 0.38% | 65 |
|
|
2015
Q3 | $19M | Sell |
460,139
-2,129,931
| -82% | -$88.1M | 0.15% | 176 |
|
|
2015
Q2 | $128M | Buy |
2,590,070
+1,806,470
| +231% | +$89.5M | 0.89% | 14 |
|
|
2015
Q1 | $39.5M | Buy |
783,600
+403,100
| +106% | +$20.3M | 0.27% | 92 |
|
|
2014
Q4 | $18.4M | Buy |
+380,500
| New | +$18.4M | 0.13% | 213 |
|
|
2014
Q3 | – | Sell |
-426,200
| Closed | -$21.3M | – | 663 |
|
|
2014
Q2 | $21.3M | Buy |
+426,200
| New | +$21.3M | 0.14% | 185 |
|