Allianz Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
10,520
+5,863
| +126% | +$771K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $563K | Sell |
4,657
-7,885
| -63% | -$953K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $1.68M | Buy |
12,542
+3,770
| +43% | +$504K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.15M | Sell |
8,772
-6,066
| -41% | -$794K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $2.07M | Buy |
14,838
+4,359
| +42% | +$609K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.61M | Buy |
10,479
+156
| +2% | +$24K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $1.34M | Sell |
10,323
-4,290
| -29% | -$557K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $1.99M | Sell |
14,613
-2,164
| -13% | -$295K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $2K | Buy |
16,777
+5,899
| +54% | +$701 | ﹤0.01% | 1550 |
|
|
2023
Q1 | $1.28M | Sell |
10,878
-22,179
| -67% | -$2.61M | ﹤0.01% | 1188 |
|
|
2022
Q4 | $3.97M | Buy |
+33,057
| New | +$3.97M | 0.01% | 847 |
|
|
2022
Q3 | – | Sell |
-20,807
| Closed | -$2.65M | – | 1564 |
|
|
2022
Q2 | $2.65M | Sell |
20,807
-4,746
| -19% | -$603K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $3.52M | Sell |
25,553
-1,935
| -7% | -$267K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $3.83M | Sell |
27,488
-127,981
| -82% | -$17.8M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $20.6M | Buy |
155,469
+115,220
| +286% | +$15.3M | 0.02% | 694 |
|
|
2021
Q2 | $5.37M | Buy |
40,249
+17,296
| +75% | +$2.31M | ﹤0.01% | 1003 |
|
|
2021
Q1 | $2.97M | Sell |
22,953
-27,708
| -55% | -$3.58M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $5.52M | Sell |
50,661
-62,861
| -55% | -$6.85M | 0.01% | 998 |
|
|
2020
Q3 | $10.5M | Sell |
113,522
-117,938
| -51% | -$10.9M | 0.01% | 750 |
|
|
2020
Q2 | $19.6M | Buy |
231,460
+54,823
| +31% | +$4.65M | 0.02% | 566 |
|
|
2020
Q1 | $14M | Buy |
176,637
+84,077
| +91% | +$6.66M | 0.02% | 612 |
|
|
2019
Q4 | $8.32M | Buy |
92,560
+70,206
| +314% | +$6.31M | 0.01% | 1005 |
|
|
2019
Q3 | $2.05M | Sell |
22,354
-24,467
| -52% | -$2.24M | ﹤0.01% | 1442 |
|
|
2019
Q2 | $3.95M | Buy |
46,821
+1,261
| +3% | +$106K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $3.43M | Sell |
45,560
-14,103
| -24% | -$1.06M | ﹤0.01% | 1379 |
|
|
2018
Q4 | $3.49M | Sell |
59,663
-217,321
| -78% | -$12.7M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $21.2M | Buy |
276,984
+3,074
| +1% | +$235K | 0.02% | 719 |
|
|
2018
Q2 | $17.4M | Sell |
273,910
-615
| -0.2% | -$39K | 0.02% | 758 |
|
|
2018
Q1 | $16.2M | Buy |
274,525
+92,726
| +51% | +$5.48M | 0.02% | 802 |
|
|
2017
Q4 | $12M | Buy |
181,799
+17,463
| +11% | +$1.15M | 0.01% | 923 |
|
|
2017
Q3 | $9.58M | Buy |
+164,336
| New | +$9.58M | 0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-3,846
| Closed | -$220K | – | 2083 |
|
|
2016
Q4 | $220K | Buy |
+3,846
| New | +$220K | ﹤0.01% | 1970 |
|
|
2016
Q2 | – | Sell |
-46,009
| Closed | -$2M | – | 2028 |
|
|
2016
Q1 | $2M | Buy |
46,009
+3,542
| +8% | +$154K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.8M | Buy |
+42,467
| New | +$1.8M | ﹤0.01% | 1397 |
|
|
2015
Q1 | – | Sell |
-2,273
| Closed | -$102K | – | 1876 |
|
|
2014
Q4 | $102K | Sell |
2,273
-260
| -10% | -$11.7K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $124K | Sell |
2,533
-5
| -0.2% | -$245 | ﹤0.01% | 1834 |
|
|
2014
Q2 | $135K | Sell |
2,538
-5
| -0.2% | -$266 | ﹤0.01% | 1811 |
|
|
2014
Q1 | $161K | Hold |
2,543
| – | – | ﹤0.01% | 1788 |
|
|
2013
Q4 | $160K | Buy |
+2,543
| New | +$160K | ﹤0.01% | 1729 |
|