AGF Management’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 | – | Sell |
-21,610
| Closed | -$2.59M | – | 682 |
|
|
2025
Q1 | $2.59M | Sell |
21,610
-196,311
| -90% | -$23.5M | 0.01% | 408 |
|
|
2024
Q4 | $28.8M | Sell |
217,921
-151,109
| -41% | -$20M | 0.14% | 135 |
|
|
2024
Q3 | $47.8M | Sell |
369,030
-62,702
| -15% | -$8.13M | 0.24% | 110 |
|
|
2024
Q2 | $49.9M | Sell |
431,732
-1,033,881
| -71% | -$119M | 0.28% | 103 |
|
|
2024
Q1 | $186M | Sell |
1,465,613
-5,521
| -0.4% | -$702K | 1.03% | 19 |
|
|
2023
Q4 | $158M | Buy |
1,471,134
+22,347
| +2% | +$2.4M | 0.93% | 26 |
|
|
2023
Q3 | $164M | Buy |
1,448,787
+604,311
| +72% | +$68.2M | 1.16% | 15 |
|
|
2023
Q2 | $83M | Buy |
844,476
+30,888
| +4% | +$3.04M | 0.6% | 58 |
|
|
2023
Q1 | $79.1M | Buy |
813,588
+6,329
| +0.8% | +$615K | 0.54% | 62 |
|
|
2022
Q4 | $80.2M | Buy |
+807,259
| New | +$80.2M | 0.58% | 55 |
|