Verition Fund Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
78,942
-189,487
| -71% | -$20M | 0.04% | 563 |
|
|
2025
Q1 | $21.5M | Buy |
268,429
+81,149
| +43% | +$6.5M | 0.1% | 173 |
|
|
2024
Q4 | $14.8M | Buy |
187,280
+102,667
| +121% | +$8.1M | 0.06% | 307 |
|
|
2024
Q3 | $6.57M | Buy |
84,613
+43,118
| +104% | +$3.35M | 0.03% | 531 |
|
|
2024
Q2 | $2.76M | Sell |
41,495
-23,723
| -36% | -$1.58M | 0.02% | 748 |
|
|
2024
Q1 | $4.26M | Buy |
65,218
+22,319
| +52% | +$1.46M | 0.03% | 587 |
|
|
2023
Q4 | $2.47M | Sell |
42,899
-93,496
| -69% | -$5.39M | 0.02% | 618 |
|
|
2023
Q3 | $7.26M | Sell |
136,395
-95,846
| -41% | -$5.1M | 0.08% | 278 |
|
|
2023
Q2 | $15.8M | Buy |
232,241
+69,499
| +43% | +$4.74M | 0.21% | 97 |
|
|
2023
Q1 | $9.8M | Sell |
162,742
-3,838
| -2% | -$231K | 0.14% | 176 |
|
|
2022
Q4 | $10.7M | Buy |
166,580
+99,903
| +150% | +$6.39M | 0.17% | 119 |
|
|
2022
Q3 | $3.28M | Buy |
66,677
+2,589
| +4% | +$127K | 0.04% | 536 |
|
|
2022
Q2 | $3.07M | Sell |
64,088
-52,523
| -45% | -$2.52M | 0.06% | 426 |
|
|
2022
Q1 | $7.65M | Buy |
116,611
+67,786
| +139% | +$4.44M | 0.09% | 164 |
|
|
2021
Q4 | $3.97M | Buy |
48,825
+36,684
| +302% | +$2.98M | 0.03% | 342 |
|
|
2021
Q3 | $827K | Buy |
12,141
+2,142
| +21% | +$146K | 0.01% | 787 |
|
|
2021
Q2 | $686K | Sell |
9,999
-7,581
| -43% | -$520K | 0.01% | 838 |
|
|
2021
Q1 | $1.05M | Buy |
+17,580
| New | +$1.05M | 0.01% | 500 |
|
|
2020
Q4 | – | Sell |
-47,741
| Closed | -$1.95M | – | 1136 |
|
|
2020
Q3 | $1.95M | Buy |
47,741
+27,741
| +139% | +$1.13M | 0.04% | 209 |
|
|
2020
Q2 | $683K | Buy |
+20,000
| New | +$683K | 0.02% | 450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q1 | – | Sell |
-42,808
| Closed | -$1.76M | – | 1240 |
|
|
2016
Q4 | $1.76M | Buy |
42,808
+19,739
| +86% | +$813K | 0.15% | 110 |
|
|
2016
Q3 | $1.07M | Buy |
+23,069
| New | +$1.07M | 0.12% | 164 |
|
|
2016
Q1 | – | Sell |
-27,908
| Closed | -$1.15M | – | 702 |
|
|
2015
Q4 | $1.15M | Buy |
+27,908
| New | +$1.15M | 0.22% | 87 |
|
|
2015
Q3 | – | Sell |
-10,231
| Closed | -$531K | – | 610 |
|
|
2015
Q2 | $531K | Buy |
+10,231
| New | +$531K | 0.09% | 160 |
|
|
2014
Q4 | – | Sell |
-7,027
| Closed | -$324K | – | 487 |
|
|
2014
Q3 | $324K | Sell |
7,027
-5,425
| -44% | -$250K | 0.05% | 345 |
|
|
2014
Q2 | $651K | Buy |
+12,452
| New | +$651K | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-15,875
| Closed | -$690K | – | 571 |
|
|
2013
Q3 | $690K | Buy |
15,875
+8,246
| +108% | +$358K | 0.1% | 135 |
|
|
2013
Q2 | $286K | Buy |
+7,629
| New | +$286K | 0.05% | 340 |
|