Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,205
| Closed | -$9.5M | – | 1274 |
|
|
2024
Q3 | $9.5M | Sell |
35,205
-103,704
| -75% | -$28M | 0.03% | 602 |
|
|
2024
Q2 | $28.5M | Buy |
138,909
+20,448
| +17% | +$4.2M | 0.11% | 273 |
|
|
2024
Q1 | $23.1M | Buy |
118,461
+52,364
| +79% | +$10.2M | 0.08% | 298 |
|
|
2023
Q4 | $12.5M | Buy |
66,097
+32,952
| +99% | +$6.22M | 0.05% | 423 |
|
|
2023
Q3 | $4.68M | Sell |
33,145
-24,728
| -43% | -$3.49M | 0.02% | 681 |
|
|
2023
Q2 | $9.02M | Sell |
57,873
-39,602
| -41% | -$6.17M | 0.04% | 488 |
|
|
2023
Q1 | $14.2M | Sell |
97,475
-41,455
| -30% | -$6.03M | 0.07% | 364 |
|
|
2022
Q4 | $22.1M | Sell |
138,930
-26,739
| -16% | -$4.26M | 0.12% | 242 |
|
|
2022
Q3 | $25M | Buy |
165,669
+37,903
| +30% | +$5.73M | 0.14% | 214 |
|
|
2022
Q2 | $22.3M | Buy |
127,766
+104,832
| +457% | +$18.3M | 0.12% | 252 |
|
|
2022
Q1 | $5.49M | Sell |
22,934
-43,928
| -66% | -$10.5M | 0.03% | 606 |
|
|
2021
Q4 | $18M | Buy |
66,862
+157
| +0.2% | +$42.3K | 0.1% | 290 |
|
|
2021
Q3 | $16.5M | Buy |
66,705
+39,182
| +142% | +$9.72M | 0.11% | 262 |
|
|
2021
Q2 | $5.38M | Buy |
27,523
+23,142
| +528% | +$4.52M | 0.04% | 617 |
|
|
2021
Q1 | $784K | Buy |
+4,381
| New | +$784K | 0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-28,109
| Closed | -$2.69M | – | 1451 |
|
|
2020
Q3 | $2.69M | Buy |
28,109
+553
| +2% | +$52.9K | 0.02% | 627 |
|
|
2020
Q2 | $2.85M | Buy |
+27,556
| New | +$2.85M | 0.03% | 509 |
|
|
2019
Q2 | – | Sell |
-2,326
| Closed | -$359K | – | 913 |
|
|
2019
Q1 | $359K | Sell |
2,326
-18,976
| -89% | -$2.93M | 0.01% | 756 |
|
|
2018
Q4 | $2.7M | Sell |
21,302
-47,684
| -69% | -$6.04M | 0.12% | 169 |
|
|
2018
Q3 | $9.96M | Buy |
68,986
+44,842
| +186% | +$6.47M | 0.22% | 112 |
|
|
2018
Q2 | $4.01M | Buy |
+24,144
| New | +$4.01M | 0.11% | 187 |
|
|
2018
Q1 | – | Sell |
-44,859
| Closed | -$6.68M | – | 572 |
|
|
2017
Q4 | $6.68M | Buy |
+44,859
| New | +$6.68M | 0.15% | 164 |
|