AII
AGF Investments Inc’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $69M | Sell |
635,757
-870
| -0.1% | -$94.4K | 0.65% | 47 |
|
|
2022
Q2 | $80.9M | Buy |
636,627
+3,289
| +0.5% | +$418K | 0.72% | 48 |
|
|
2022
Q1 | $87.3M | Buy |
633,338
+55,420
| +10% | +$7.64M | 0.65% | 50 |
|
|
2021
Q4 | $80.5M | Buy |
577,918
+33,890
| +6% | +$4.72M | 0.58% | 58 |
|
|
2021
Q3 | $72.1M | Buy |
544,028
+29,349
| +6% | +$3.89M | 0.55% | 62 |
|
|
2021
Q2 | $68.7M | Sell |
514,679
-587,483
| -53% | -$78.4M | 0.51% | 70 |
|
|
2021
Q1 | $142M | Buy |
1,102,162
+117,707
| +12% | +$15.2M | 1.13% | 16 |
|
|
2020
Q4 | $107M | Buy |
984,455
+192,798
| +24% | +$21M | 0.91% | 27 |
|
|
2020
Q3 | $73.4M | Sell |
791,657
-10,268
| -1% | -$953K | 0.74% | 39 |
|
|
2020
Q2 | $68M | Sell |
801,925
-71,220
| -8% | -$6.04M | 0.72% | 38 |
|
|
2020
Q1 | $69.2M | Sell |
873,145
-63,345
| -7% | -$5.02M | 0.84% | 29 |
|
|
2019
Q4 | $84.1M | Sell |
936,490
-49,986
| -5% | -$4.49M | 1.01% | 24 |
|
|
2019
Q3 | $90.3M | Sell |
986,476
-24,298
| -2% | -$2.22M | 1.13% | 18 |
|
|
2019
Q2 | $85.3M | Buy |
1,010,774
+40,366
| +4% | +$3.41M | 1.03% | 21 |
|
|
2019
Q1 | $73M | Buy |
970,408
+326,671
| +51% | +$24.6M | 0.82% | 36 |
|
|
2018
Q4 | $37.6M | Buy |
+643,737
| New | +$37.6M | 0.45% | 76 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$580K | – | 423 |
|
|
2013
Q4 | $580K | Buy |
+9,200
| New | +$580K | 0.01% | 372 |
|