WorldQuant Millennium Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653,840
| Closed | -$52.4M | – | 537 |
|
|
2025
Q1 | $52.4M | Buy |
653,840
+163,464
| +33% | +$13.1M | 0.33% | 90 |
|
|
2024
Q4 | $38.7M | Buy |
490,376
+167,412
| +52% | +$13.2M | 0.25% | 114 |
|
|
2024
Q3 | $25.1M | Buy |
+322,964
| New | +$25.1M | 0.18% | 149 |
|
|
2024
Q1 | – | Sell |
-139,969
| Closed | -$8.07M | – | 381 |
|
|
2023
Q4 | $8.07M | Buy |
139,969
+58,522
| +72% | +$3.37M | 0.11% | 197 |
|
|
2023
Q3 | $4.33M | Sell |
81,447
-70,521
| -46% | -$3.75M | 0.07% | 236 |
|
|
2023
Q2 | $10.4M | Sell |
151,968
-6,739
| -4% | -$459K | 0.18% | 171 |
|
|
2023
Q1 | $9.56M | Sell |
158,707
-142,584
| -47% | -$8.59M | 0.18% | 165 |
|
|
2022
Q4 | $19.3M | Buy |
301,291
+230,406
| +325% | +$14.7M | 0.44% | 82 |
|
|
2022
Q3 | $3.49M | Buy |
+70,885
| New | +$3.49M | 0.08% | 228 |
|
|
2020
Q1 | – | Sell |
-191,699
| Closed | -$7.8M | – | 339 |
|
|
2019
Q4 | $7.8M | Sell |
191,699
-13,688
| -7% | -$557K | 0.15% | 186 |
|
|
2019
Q3 | $9.01M | Sell |
205,387
-6,374
| -3% | -$280K | 0.18% | 167 |
|
|
2019
Q2 | $8.75M | Buy |
+211,761
| New | +$8.75M | 0.17% | 157 |
|