Sepio Capital’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 | $936K | Sell |
3,659
-279
| -7% | -$71.4K | 0.07% | 161 |
|
|
2025
Q1 | $976K | Sell |
3,938
-38
| -1% | -$9.42K | 0.08% | 162 |
|
|
2024
Q4 | $1.01M | Sell |
3,976
-49
| -1% | -$12.4K | 0.08% | 162 |
|
|
2024
Q3 | $1.09M | Sell |
4,025
-27
| -0.7% | -$7.29K | 0.08% | 166 |
|
|
2024
Q2 | $832K | Sell |
4,052
-129
| -3% | -$26.5K | 0.08% | 173 |
|
|
2024
Q1 | $816K | Sell |
4,181
-344
| -8% | -$67.1K | 0.07% | 178 |
|
|
2023
Q4 | $855K | Sell |
4,525
-911
| -17% | -$172K | 0.07% | 175 |
|
|
2023
Q3 | $767K | Hold |
5,436
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $847K | Sell |
5,436
-136
| -2% | -$21.2K | 0.07% | 208 |
|
|
2023
Q1 | $811K | Sell |
5,572
-458
| -8% | -$66.6K | 0.07% | 218 |
|
|
2022
Q4 | $961K | Sell |
6,030
-21
| -0.3% | -$3.35K | 0.08% | 202 |
|
|
2022
Q3 | $914K | Sell |
6,051
-83
| -1% | -$12.5K | 0.09% | 200 |
|
|
2022
Q2 | $1.07M | Sell |
6,134
-17
| -0.3% | -$2.97K | 0.11% | 196 |
|
|
2022
Q1 | $1.47M | Sell |
6,151
-1,615
| -21% | -$387K | 0.13% | 176 |
|
|
2021
Q4 | $2.09M | Sell |
7,766
-601
| -7% | -$162K | 0.15% | 169 |
|
|
2021
Q3 | $2.08M | Sell |
8,367
-274
| -3% | -$68K | 0.17% | 158 |
|
|
2021
Q2 | $1.69M | Sell |
8,641
-4
| -0% | -$782 | 0.14% | 183 |
|
|
2021
Q1 | $1.55M | Buy |
8,645
+236
| +3% | +$42.3K | 0.14% | 174 |
|
|
2020
Q4 | $1.25M | Buy |
8,409
+191
| +2% | +$28.3K | 0.11% | 201 |
|
|
2020
Q3 | $786K | Hold |
8,218
| – | – | 0.09% | 194 |
|
|
2020
Q2 | $850K | Buy |
8,218
+3,666
| +81% | +$379K | 0.1% | 164 |
|
|
2020
Q1 | $460K | Sell |
4,552
-14
| -0.3% | -$1.42K | 0.06% | 184 |
|
|
2019
Q4 | $795K | Sell |
4,566
-227
| -5% | -$39.5K | 0.08% | 168 |
|
|
2019
Q3 | $667K | Buy |
4,793
+294
| +7% | +$40.9K | 0.07% | 177 |
|
|
2019
Q2 | $633K | Hold |
4,499
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $694K | Sell |
4,499
-1,580
| -26% | -$244K | 0.09% | 159 |
|
|
2018
Q4 | $770K | Buy |
+6,079
| New | +$770K | 0.06% | 160 |
|