Verition Fund Management’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 | $610K | Sell |
2,383
-11,426
| -83% | -$2.92M | ﹤0.01% | 2138 |
|
|
2025
Q1 | $3.42M | Buy |
13,809
+7,885
| +133% | +$1.95M | 0.02% | 943 |
|
|
2024
Q4 | $1.5M | Buy |
5,924
+4,871
| +463% | +$1.23M | 0.01% | 1313 |
|
|
2024
Q3 | $284K | Sell |
1,053
-1,894
| -64% | -$511K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $605K | Buy |
2,947
+1,037
| +54% | +$213K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $373K | Buy |
+1,910
| New | +$373K | ﹤0.01% | 1601 |
|
|
2023
Q4 | – | Sell |
-5,208
| Closed | -$735K | – | 2057 |
|
|
2023
Q3 | $735K | Buy |
5,208
+3,412
| +190% | +$482K | 0.01% | 1030 |
|
|
2023
Q2 | $280K | Buy |
+1,796
| New | +$280K | ﹤0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$229K | – | 2521 |
|
|
2022
Q2 | $229K | Buy |
+1,309
| New | +$229K | ﹤0.01% | 1790 |
|
|
2021
Q3 | – | Sell |
-2,066
| Closed | -$404K | – | 1860 |
|
|
2021
Q2 | $404K | Buy |
+2,066
| New | +$404K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-2,753
| Closed | -$285K | – | 1133 |
|
|
2020
Q2 | $285K | Buy |
+2,753
| New | +$285K | 0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-4,346
| Closed | -$604K | – | 1088 |
|
|
2019
Q3 | $604K | Buy |
+4,346
| New | +$604K | 0.02% | 461 |
|
|
2017
Q4 | – | Sell |
-4,852
| Closed | -$599K | – | 995 |
|
|
2017
Q3 | $599K | Buy |
+4,852
| New | +$599K | 0.05% | 436 |
|
|
2016
Q3 | – | Sell |
-4,811
| Closed | -$469K | – | 1125 |
|
|
2016
Q2 | $469K | Buy |
+4,811
| New | +$469K | 0.06% | 350 |
|
|
2015
Q2 | – | Sell |
-1,655
| Closed | -$282K | – | 646 |
|
|
2015
Q1 | $282K | Buy |
+1,655
| New | +$282K | 0.03% | 199 |
|
|
2014
Q4 | – | Sell |
-2,166
| Closed | -$274K | – | 488 |
|
|
2014
Q3 | $274K | Buy |
+2,166
| New | +$274K | 0.04% | 407 |
|
|
2014
Q1 | – | Sell |
-2,025
| Closed | -$207K | – | 535 |
|
|
2013
Q4 | $207K | Sell |
2,025
-1,099
| -35% | -$112K | 0.04% | 363 |
|
|
2013
Q3 | $273K | Buy |
+3,124
| New | +$273K | 0.04% | 328 |
|