Woodline Partners’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
986,640
+517,299
| +110% | +$54.6M | 0.55% | 17 |
|
|
2025
Q1 | $37.6M | Buy |
469,341
+456,126
| +3,452% | +$36.5M | 0.24% | 126 |
|
|
2024
Q4 | $1.04M | Sell |
13,215
-473,920
| -97% | -$37.4M | 0.01% | 751 |
|
|
2024
Q3 | $37.8M | Sell |
487,135
-113,567
| -19% | -$8.81M | 0.32% | 97 |
|
|
2024
Q2 | $39.9M | Sell |
600,702
-195,557
| -25% | -$13M | 0.38% | 73 |
|
|
2024
Q1 | $52M | Sell |
796,259
-535,388
| -40% | -$35M | 0.48% | 55 |
|
|
2023
Q4 | $76.8M | Sell |
1,331,647
-178,343
| -12% | -$10.3M | 0.83% | 23 |
|
|
2023
Q3 | $80.3M | Buy |
1,509,990
+312,525
| +26% | +$16.6M | 0.94% | 23 |
|
|
2023
Q2 | $81.6M | Sell |
1,197,465
-177,245
| -13% | -$12.1M | 0.97% | 21 |
|
|
2023
Q1 | $82.8M | Buy |
1,374,710
+1,020,455
| +288% | +$61.5M | 1.13% | 10 |
|
|
2022
Q4 | $22.7M | Sell |
354,255
-25,577
| -7% | -$1.64M | 0.3% | 87 |
|
|
2022
Q3 | $18.7M | Sell |
379,832
-241,507
| -39% | -$11.9M | 0.26% | 111 |
|
|
2022
Q2 | $29.8M | Buy |
621,339
+29,084
| +5% | +$1.39M | 0.46% | 56 |
|
|
2022
Q1 | $38.8M | Buy |
592,255
+350,022
| +144% | +$23M | 0.63% | 34 |
|
|
2021
Q4 | $19.7M | Buy |
+242,233
| New | +$19.7M | 0.28% | 101 |
|