Alyeska Investment Group’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 |
-19,590
| Closed | -$1.93M | – | 533 |
|
|
2023
Q2 | $1.93M | Buy |
+19,590
| New | +$1.93M | 0.01% | 387 |
|
|
2023
Q1 | – | Sell |
-22,860
| Closed | -$2.27M | – | 477 |
|
|
2022
Q4 | $2.27M | Sell |
22,860
-27,330
| -54% | -$2.71M | 0.02% | 309 |
|
|
2022
Q3 | $4.5M | Buy |
+50,190
| New | +$4.5M | 0.05% | 268 |
|
|
2022
Q1 | – | Sell |
-31,604
| Closed | -$3.64M | – | 623 |
|
|
2021
Q4 | $3.64M | Buy |
+31,604
| New | +$3.64M | 0.04% | 338 |
|
|
2020
Q2 | – | Sell |
-121,302
| Closed | -$7.95M | – | 509 |
|
|
2020
Q1 | $7.95M | Buy |
+121,302
| New | +$7.95M | 0.16% | 146 |
|
|
2019
Q4 | – | Sell |
-555,587
| Closed | -$42M | – | 418 |
|
|
2019
Q3 | $42M | Sell |
555,587
-714,590
| -56% | -$54.1M | 0.61% | 53 |
|
|
2019
Q2 | $88.7M | Sell |
1,270,177
-675,735
| -35% | -$47.2M | 1.14% | 15 |
|
|
2019
Q1 | $121M | Sell |
1,945,912
-305,961
| -14% | -$19M | 1.6% | 8 |
|
|
2018
Q4 | $109M | Buy |
2,251,873
+42,980
| +2% | +$2.08M | 1.58% | 5 |
|
|
2018
Q3 | $140M | Buy |
2,208,893
+801,981
| +57% | +$50.7M | 1.53% | 5 |
|
|
2018
Q2 | $73.9M | Buy |
1,406,912
+713,338
| +103% | +$37.5M | 0.66% | 46 |
|
|
2018
Q1 | $33.9M | Buy |
+693,574
| New | +$33.9M | 0.28% | 113 |
|