Ameriprise’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
1,632,621
-68,973
| -4% | -$9.38M | 0.05% | 357 |
|
|
2025
Q4 | $225M | Buy |
1,701,594
+164,132
| +11% | +$24.1M | 0.05% | 343 |
|
|
2025
Q3 | $230M | Buy |
1,537,462
+210,474
| +16% | +$30.2M | 0.05% | 339 |
|
|
2025
Q2 | $174M | Buy |
1,326,988
+1,182,639
| +819% | +$146M | 0.04% | 388 |
|
|
2025
Q1 | $17.3M | Sell |
144,349
-177,459
| -55% | -$22.8M | ﹤0.01% | 1403 |
|
|
2024
Q4 | $42.6M | Sell |
321,808
-95,324
| -23% | -$13.1M | 0.01% | 918 |
|
|
2024
Q3 | $54.1M | Sell |
417,132
-66,807
| -14% | -$8.05M | 0.01% | 816 |
|
|
2024
Q2 | $55.9M | Sell |
483,939
-35,755
| -7% | -$4.19M | 0.02% | 751 |
|
|
2024
Q1 | $66.1M | Buy |
519,694
+98,787
| +23% | +$11.6M | 0.02% | 693 |
|
|
2023
Q4 | $45.2M | Sell |
420,907
-76,307
| -15% | -$8.31M | 0.01% | 819 |
|
|
2023
Q3 | $56.1M | Buy |
497,214
+224,904
| +83% | +$24.2M | 0.02% | 693 |
|
|
2023
Q2 | $26.8M | Buy |
272,310
+54,406
| +25% | +$5.19M | 0.01% | 1082 |
|
|
2023
Q1 | $21.2M | Buy |
217,904
+104,740
| +93% | +$10.5M | 0.01% | 1212 |
|
|
2022
Q4 | $11.2M | Buy |
113,164
+2,588
| +2% | +$254K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $9.93M | Sell |
110,576
-3,999
| -3% | -$414K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $12M | Sell |
114,575
-14,256
| -11% | -$1.6M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $14.6M | Sell |
128,831
-104,422
| -45% | -$11.2M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $25.3M | Buy |
233,253
+82,401
| +55% | +$9.53M | 0.01% | 1240 |
|
|
2021
Q3 | $16.5M | Sell |
150,852
-59
| -0% | -$6.52K | 0.01% | 1420 |
|
|
2021
Q2 | $16.7M | Buy |
150,911
+28,670
| +23% | +$3.24M | 0.01% | 1499 |
|
|
2021
Q1 | $13.1M | Buy |
122,241
+2,329
| +2% | +$222K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $10.8M | Buy |
119,912
+4,569
| +4% | +$387K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $8.85M | Sell |
115,343
-4,059
| -3% | -$297K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $8.37M | Sell |
119,402
-11,579
| -9% | -$781K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $8.59M | Buy |
130,981
+28,359
| +28% | +$2.13M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $7.62M | Sell |
102,622
-3,817
| -4% | -$289K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $8.06M | Buy |
106,439
+2,761
| +3% | +$198K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $7.24M | Buy |
103,678
+5,206
| +5% | +$336K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $6.13M | Sell |
98,472
-4,085
| -4% | -$230K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $4.96M | Sell |
102,557
-45,173
| -31% | -$2.58M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $9.35M | Sell |
147,730
-355,013
| -71% | -$20.8M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $26.4M | Buy |
502,743
+398,683
| +383% | +$20.5M | 0.01% | 1003 |
|
|
2018
Q1 | $5.07M | Sell |
104,060
-330
| -0.3% | -$17.5K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $5.7M | Sell |
104,390
-29,582
| -22% | -$1.52M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $6.46M | Sell |
133,972
-346,546
| -72% | -$15.5M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $21.6M | Sell |
480,518
-270,680
| -36% | -$12M | 0.01% | 979 |
|
|
2017
Q1 | $34.3M | Buy |
751,198
+268,652
| +56% | +$12.7M | 0.02% | 691 |
|
|
2016
Q4 | $22.7M | Buy |
482,546
+24,048
| +5% | +$1.11M | 0.01% | 914 |
|
|
2016
Q3 | $19.6M | Sell |
458,498
-21,453
| -4% | -$930K | 0.01% | 953 |
|
|
2016
Q2 | $19.8M | Buy |
479,951
+29,594
| +7% | +$1.17M | 0.01% | 909 |
|
|
2016
Q1 | $16.2M | Buy |
450,357
+36,726
| +9% | +$1.2M | 0.01% | 1057 |
|
|
2015
Q4 | $14.4M | Buy |
413,631
+228,551
| +123% | +$7.83M | 0.01% | 1166 |
|
|
2015
Q3 | $5.73M | Buy |
185,080
+65,891
| +55% | +$2.2M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $4.01M | Buy |
119,189
+24,091
| +25% | +$880K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $3.55M | Sell |
95,098
-6,122
| -6% | -$215K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $3.74M | Sell |
101,220
-5,112,710
| -98% | -$195M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $211M | Buy |
5,213,930
+591,675
| +13% | +$25.8M | 0.13% | 178 |
|
|
2014
Q2 | $204M | Buy |
4,622,255
+2,233,261
| +93% | +$106M | 0.12% | 181 |
|
|
2014
Q1 | $125M | Buy |
2,388,994
+141,178
| +6% | +$7.27M | 0.08% | 265 |
|
|
2013
Q4 | $117M | Sell |
2,247,816
-465,685
| -17% | -$23.1M | 0.07% | 287 |
|
|
2013
Q3 | $131M | Sell |
2,713,501
-426,961
| -14% | -$20.8M | 0.09% | 263 |
|
|
2013
Q2 | $143M | Buy |
+3,140,462
| New | +$139M | 0.1% | 230 |
|
Other funds holding J
VCM
VPM
