Acadian Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,716
| Closed | -$168K | – | 1739 |
|
|
2023
Q2 | $168K | Sell |
1,716
-366,848
| -100% | -$35.9M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $35.8M | Sell |
368,564
-188,810
| -34% | -$18.3M | 0.16% | 156 |
|
|
2022
Q4 | $55.3M | Buy |
557,374
+326,970
| +142% | +$32.5M | 0.27% | 106 |
|
|
2022
Q3 | $20.7M | Buy |
+230,404
| New | +$20.7M | 0.11% | 173 |
|
|
2018
Q1 | – | Sell |
-193,348
| Closed | -$10.5M | – | 1751 |
|
|
2017
Q4 | $10.5M | Buy |
193,348
+136,606
| +241% | +$7.45M | 0.05% | 282 |
|
|
2017
Q3 | $2.74M | Buy |
56,742
+9,997
| +21% | +$482K | 0.01% | 481 |
|
|
2017
Q2 | $2.1M | Buy |
+46,745
| New | +$2.1M | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-8,621
| Closed | -$355K | – | 1484 |
|
|
2016
Q2 | $355K | Buy |
+8,621
| New | +$355K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-451
| Closed | -$14K | – | 1456 |
|
|
2015
Q3 | $14K | Buy |
451
+126
| +39% | +$3.91K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $11K | Hold |
325
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q1 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1179 |
|