Wellington Management Group’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 | $18.1M | Buy |
+70,775
| New | +$18.1M | ﹤0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-899,305
| Closed | -$243M | – | 1968 |
|
|
2024
Q3 | $243M | Buy |
899,305
+53,066
| +6% | +$14.3M | 0.04% | 351 |
|
|
2024
Q2 | $174M | Buy |
+846,239
| New | +$174M | 0.03% | 416 |
|
|
2023
Q4 | – | Sell |
-102,101
| Closed | -$14.4M | – | 1881 |
|
|
2023
Q3 | $14.4M | Buy |
+102,101
| New | +$14.4M | ﹤0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-9,236
| Closed | -$1.4M | – | 2050 |
|
|
2022
Q3 | $1.4M | Sell |
9,236
-30,768
| -77% | -$4.65M | ﹤0.01% | 1593 |
|
|
2022
Q2 | $7M | Sell |
40,004
-89,028
| -69% | -$15.6M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $30.9M | Sell |
129,032
-41,922
| -25% | -$10M | 0.01% | 903 |
|
|
2021
Q4 | $46M | Sell |
170,954
-120,036
| -41% | -$32.3M | 0.01% | 855 |
|
|
2021
Q3 | $72.2M | Buy |
290,990
+6,861
| +2% | +$1.7M | 0.01% | 710 |
|
|
2021
Q2 | $55.5M | Sell |
284,129
-3,131
| -1% | -$612K | 0.01% | 789 |
|
|
2021
Q1 | $51.4M | Buy |
287,260
+20,370
| +8% | +$3.65M | 0.01% | 786 |
|
|
2020
Q4 | $39.6M | Buy |
+266,890
| New | +$39.6M | 0.01% | 837 |
|
|
2020
Q3 | – | Sell |
-3,082
| Closed | -$319K | – | 1940 |
|
|
2020
Q2 | $319K | Sell |
3,082
-309,927
| -99% | -$32.1M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $31.6M | Buy |
313,009
+125,561
| +67% | +$12.7M | 0.01% | 756 |
|
|
2019
Q4 | $32.6M | Buy |
+187,448
| New | +$32.6M | 0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-2,301
| Closed | -$382K | – | 2263 |
|
|
2018
Q2 | $382K | Hold |
2,301
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $402K | Hold |
2,301
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $343K | Hold |
2,301
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q3 | $284K | Buy |
+2,301
| New | +$284K | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-4,205
| Closed | -$493K | – | 2109 |
|
|
2016
Q1 | $493K | Sell |
4,205
-105,092
| -96% | -$12.3M | ﹤0.01% | 1949 |
|
|
2015
Q4 | $17.5M | Sell |
109,297
-8,345
| -7% | -$1.33M | ﹤0.01% | 999 |
|
|
2015
Q3 | $16.9M | Buy |
117,642
+16,912
| +17% | +$2.43M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $17.2M | Buy |
100,730
+7,868
| +8% | +$1.35M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $15.8M | Buy |
92,862
+36,797
| +66% | +$6.27M | ﹤0.01% | 1110 |
|
|
2014
Q4 | $8.41M | Buy |
56,065
+365
| +0.7% | +$54.7K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $7.04M | Sell |
55,700
-46,126
| -45% | -$5.83M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $12.9M | Buy |
101,826
+54,426
| +115% | +$6.88M | ﹤0.01% | 1182 |
|
|
2014
Q1 | $5.62M | Hold |
47,400
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $4.85M | Hold |
47,400
| – | – | ﹤0.01% | 1467 |
|
|
2013
Q3 | $4.14M | Sell |
47,400
-7,300
| -13% | -$637K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $4.99M | Buy |
+54,700
| New | +$4.99M | ﹤0.01% | 1421 |
|