VVP
Vulcan Value Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
480,292
-55,771
| -10% | -$15.2M | 2.31% | 14 |
|
|
2025
Q1 | $133M | Buy |
536,063
+99,837
| +23% | +$24.7M | 2.49% | 15 |
|
|
2024
Q4 | $110M | Sell |
436,226
-31,908
| -7% | -$8.07M | 1.84% | 16 |
|
|
2024
Q3 | $126M | Sell |
468,134
-475,257
| -50% | -$128M | 2.11% | 17 |
|
|
2024
Q2 | $193M | Sell |
943,391
-64,730
| -6% | -$13.3M | 2.95% | 16 |
|
|
2024
Q1 | $196M | Sell |
1,008,121
-96,228
| -9% | -$18.7M | 2.85% | 15 |
|
|
2023
Q4 | $208M | Sell |
1,104,349
-31,158
| -3% | -$5.88M | 3.06% | 12 |
|
|
2023
Q3 | $160M | Sell |
1,135,507
-347,767
| -23% | -$49M | 2.44% | 16 |
|
|
2023
Q2 | $231M | Buy |
1,483,274
+75,746
| +5% | +$11.8M | 2.9% | 16 |
|
|
2023
Q1 | $205M | Buy |
1,407,528
+53,801
| +4% | +$7.83M | 2.59% | 18 |
|
|
2022
Q4 | $216M | Sell |
1,353,727
-100,905
| -7% | -$16.1M | 2.9% | 14 |
|
|
2022
Q3 | $220M | Buy |
1,454,632
+401,988
| +38% | +$60.7M | 2.57% | 19 |
|
|
2022
Q2 | $184M | Buy |
+1,052,644
| New | +$184M | 1.8% | 21 |
|
|
2022
Q1 | – | Sell |
-145,245
| Closed | -$39.1M | – | 38 |
|
|
2021
Q4 | $39.1M | Sell |
145,245
-54,081
| -27% | -$14.6M | 0.2% | 37 |
|
|
2021
Q3 | $49.5M | Sell |
199,326
-600,938
| -75% | -$149M | 0.27% | 35 |
|
|
2021
Q2 | $156M | Sell |
800,264
-1,827,183
| -70% | -$357M | 0.85% | 25 |
|
|
2021
Q1 | $470M | Sell |
2,627,447
-2,317,106
| -47% | -$415M | 2.78% | 18 |
|
|
2020
Q4 | $734M | Sell |
4,944,553
-13,161
| -0.3% | -$1.95M | 4.74% | 7 |
|
|
2020
Q3 | $474M | Buy |
4,957,714
+117,524
| +2% | +$11.2M | 3.69% | 15 |
|
|
2020
Q2 | $501M | Buy |
4,840,190
+569,212
| +13% | +$58.9M | 3.94% | 12 |
|
|
2020
Q1 | $431M | Buy |
4,270,978
+3,591,685
| +529% | +$363M | 4.47% | 11 |
|
|
2019
Q4 | $118M | Sell |
679,293
-11,293
| -2% | -$1.97M | 0.91% | 26 |
|
|
2019
Q3 | $96M | Sell |
690,586
-104,786
| -13% | -$14.6M | 0.81% | 29 |
|
|
2019
Q2 | $112M | Buy |
795,372
+65,265
| +9% | +$9.18M | 0.99% | 28 |
|
|
2019
Q1 | $113M | Sell |
730,107
-194,040
| -21% | -$29.9M | 0.97% | 27 |
|
|
2018
Q4 | $117M | Buy |
924,147
+199,577
| +28% | +$25.3M | 1.08% | 24 |
|
|
2018
Q3 | $105M | Sell |
724,570
-67,432
| -9% | -$9.73M | 0.76% | 29 |
|
|
2018
Q2 | $131M | Sell |
792,002
-353,485
| -31% | -$58.7M | 1.02% | 28 |
|
|
2018
Q1 | $200M | Sell |
1,145,487
-74,476
| -6% | -$13M | 1.61% | 24 |
|
|
2017
Q4 | $182M | Sell |
1,219,963
-122,427
| -9% | -$18.2M | 1.49% | 23 |
|
|
2017
Q3 | $166M | Sell |
1,342,390
-153,383
| -10% | -$18.9M | 1.42% | 25 |
|
|
2017
Q2 | $187M | Buy |
1,495,773
+136,552
| +10% | +$17.1M | 1.67% | 22 |
|
|
2017
Q1 | $151M | Buy |
1,359,221
+124,313
| +10% | +$13.9M | 1.31% | 30 |
|
|
2016
Q4 | $125M | Buy |
1,234,908
+682,134
| +123% | +$68.9M | 1.11% | 32 |
|
|
2016
Q3 | $62.9M | Sell |
552,774
-1,565
| -0.3% | -$178K | 0.58% | 41 |
|
|
2016
Q2 | $54M | Buy |
+554,339
| New | +$54M | 0.53% | 38 |
|