Adage Capital Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
110,027
-2,918
| -3% | -$384K | 0.02% | 527 |
|
|
2025
Q1 | $13.5M | Sell |
112,945
-4,343
| -4% | -$520K | 0.03% | 512 |
|
|
2024
Q4 | $15.5M | Sell |
117,288
-1,919
| -2% | -$254K | 0.03% | 498 |
|
|
2024
Q3 | $15.4M | Sell |
119,207
-26,023
| -18% | -$3.37M | 0.03% | 517 |
|
|
2024
Q2 | $16.8M | Sell |
145,230
-3,748
| -3% | -$433K | 0.03% | 485 |
|
|
2024
Q1 | $18.9M | Sell |
148,978
-59,360
| -28% | -$7.55M | 0.04% | 464 |
|
|
2023
Q4 | $22.4M | Buy |
208,338
+56,942
| +38% | +$6.11M | 0.05% | 397 |
|
|
2023
Q3 | $17.1M | Sell |
151,396
-1,450
| -0.9% | -$164K | 0.04% | 432 |
|
|
2023
Q2 | $15M | Sell |
152,846
-605
| -0.4% | -$59.5K | 0.03% | 480 |
|
|
2023
Q1 | $14.9M | Sell |
153,451
-3,506
| -2% | -$341K | 0.03% | 511 |
|
|
2022
Q4 | $15.6M | Sell |
156,957
-242
| -0.2% | -$24K | 0.04% | 511 |
|
|
2022
Q3 | $14.1M | Sell |
157,199
-4,715
| -3% | -$423K | 0.04% | 537 |
|
|
2022
Q2 | $17M | Sell |
161,914
-1,209
| -0.7% | -$127K | 0.04% | 503 |
|
|
2022
Q1 | $18.6M | Sell |
163,123
-4,715
| -3% | -$537K | 0.04% | 482 |
|
|
2021
Q4 | $19.3M | Buy |
167,838
+121
| +0.1% | +$13.9K | 0.03% | 482 |
|
|
2021
Q3 | $18.4M | Sell |
167,717
-2,418
| -1% | -$265K | 0.04% | 487 |
|
|
2021
Q2 | $18.8M | Sell |
170,135
-4,110
| -2% | -$454K | 0.04% | 492 |
|
|
2021
Q1 | $18.6M | Buy |
174,245
+3,750
| +2% | +$401K | 0.04% | 486 |
|
|
2020
Q4 | $15.4M | Sell |
170,495
-7,496
| -4% | -$676K | 0.03% | 491 |
|
|
2020
Q3 | $13.7M | Sell |
177,991
-5,682
| -3% | -$436K | 0.03% | 464 |
|
|
2020
Q2 | $12.9M | Sell |
183,673
-2,901
| -2% | -$203K | 0.03% | 488 |
|
|
2020
Q1 | $12.2M | Sell |
186,574
-3,385
| -2% | -$222K | 0.04% | 423 |
|
|
2019
Q4 | $14.1M | Buy |
189,959
+19,169
| +11% | +$1.42M | 0.03% | 472 |
|
|
2019
Q3 | $12.9M | Sell |
170,790
-1,813
| -1% | -$137K | 0.03% | 467 |
|
|
2019
Q2 | $12M | Sell |
172,603
-2,094
| -1% | -$146K | 0.03% | 495 |
|
|
2019
Q1 | $10.9M | Sell |
174,697
-332,951
| -66% | -$20.7M | 0.03% | 512 |
|
|
2018
Q4 | $24.5M | Buy |
507,648
+331,016
| +187% | +$16M | 0.07% | 294 |
|
|
2018
Q3 | $11.2M | Sell |
176,632
-5,803
| -3% | -$367K | 0.02% | 532 |
|
|
2018
Q2 | $9.58M | Sell |
182,435
-5,440
| -3% | -$286K | 0.02% | 571 |
|
|
2018
Q1 | $9.19M | Sell |
187,875
-12,936
| -6% | -$633K | 0.02% | 571 |
|
|
2017
Q4 | $11M | Sell |
200,811
-3,990
| -2% | -$218K | 0.02% | 556 |
|
|
2017
Q3 | $9.87M | Sell |
204,801
-2,176
| -1% | -$105K | 0.02% | 561 |
|
|
2017
Q2 | $9.31M | Sell |
206,977
-3,143
| -1% | -$141K | 0.02% | 578 |
|
|
2017
Q1 | $9.61M | Sell |
210,120
-3,023
| -1% | -$138K | 0.02% | 544 |
|
|
2016
Q4 | $10M | Buy |
213,143
+144,709
| +211% | +$6.82M | 0.03% | 532 |
|
|
2016
Q3 | $2.93M | Buy |
+68,434
| New | +$2.93M | 0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-228,859
| Closed | -$8.24M | – | 702 |
|
|
2016
Q1 | $8.24M | Buy |
228,859
+483
| +0.2% | +$17.4K | 0.02% | 553 |
|
|
2015
Q4 | $7.92M | Sell |
228,376
-2,901
| -1% | -$101K | 0.02% | 555 |
|
|
2015
Q3 | $7.16M | Sell |
231,277
-2,781
| -1% | -$86.1K | 0.02% | 577 |
|
|
2015
Q2 | $7.86M | Hold |
234,058
| – | – | 0.02% | 582 |
|
|
2015
Q1 | $8.74M | Hold |
234,058
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $8.65M | Sell |
234,058
-4,231
| -2% | -$156K | 0.02% | 555 |
|
|
2014
Q3 | $9.62M | Sell |
238,289
-3,627
| -1% | -$146K | 0.02% | 539 |
|
|
2014
Q2 | $10.7M | Buy |
241,916
+6,497
| +3% | +$286K | 0.03% | 515 |
|
|
2014
Q1 | $12.4M | Sell |
235,419
-4,111
| -2% | -$216K | 0.03% | 476 |
|
|
2013
Q4 | $12.5M | Buy |
239,530
+15,044
| +7% | +$784K | 0.03% | 487 |
|
|
2013
Q3 | $10.8M | Hold |
224,486
| – | – | 0.03% | 488 |
|
|
2013
Q2 | $10.2M | Buy |
+224,486
| New | +$10.2M | 0.03% | 494 |
|