Hedge Fund - Electron Capital Partners
Johnson Controls International Plc (JCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $142,929,315 | 7.65% | 1,353,241 | $92.05 |
| 2 | 2025 - Q1 (2025-03-31) | $62,564,548 | 4.1% | 780,983 | $82.22 |
| 3 | 2024 - Q4 (2024-12-31) | $59,388,905 | 3.08% | 752,425 | $80.23 |
| 4 | 2024 - Q3 (2024-09-30) | $60,269,830 | 2.89% | 776,573 | $70.16 |
| 5 | 2024 - Q2 (2024-06-30) | $29,716,411 | 1.52% | 447,065 | $67.32 |
| 6 | 2024 - Q1 (2024-03-31) | $51,604,106 | 2.26% | 790,020 | $58.24 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $72.24 |
| 8 | 2021 - Q2 (2021-06-30) | $13,610,000 | 0.65% | 198,314 | $64.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
191.0000:200.0000 on 2016-09-06
-
10000.0000:4971.0000 on 2012-10-01