Artemis Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,256
| Closed | -$14.5M | – | 231 |
|
|
2023
Q3 | $14.5M | Sell |
132,256
-199,447
| -60% | -$21.9M | 0.2% | 108 |
|
|
2023
Q2 | $31.8M | Sell |
331,703
-1,122,202
| -77% | -$108M | 0.4% | 74 |
|
|
2023
Q1 | $138M | Buy |
1,453,905
+247,105
| +20% | +$23.4M | 1.69% | 11 |
|
|
2022
Q4 | $125M | Buy |
1,206,800
+480,069
| +66% | +$49.7M | 1.42% | 17 |
|
|
2022
Q3 | $74.8M | Buy |
726,731
+227,325
| +46% | +$23.4M | 0.85% | 40 |
|
|
2022
Q2 | $52.6M | Sell |
499,406
-32,854
| -6% | -$3.46M | 0.54% | 61 |
|
|
2022
Q1 | $60.6M | Buy |
532,260
+5,476
| +1% | +$624K | 0.48% | 63 |
|
|
2021
Q4 | $60.6M | Buy |
526,784
+32,463
| +7% | +$3.74M | 0.44% | 68 |
|
|
2021
Q3 | $54.2M | Sell |
494,321
-50,937
| -9% | -$5.58M | 0.43% | 67 |
|
|
2021
Q2 | $60.2M | Buy |
545,258
+21,433
| +4% | +$2.37M | 0.52% | 56 |
|
|
2021
Q1 | $56M | Buy |
523,825
+1,146
| +0.2% | +$122K | 0.53% | 50 |
|
|
2020
Q4 | $47.2M | Buy |
522,679
+314,263
| +151% | +$28.4M | 0.49% | 63 |
|
|
2020
Q3 | $16M | Sell |
208,416
-68,217
| -25% | -$5.23M | 0.2% | 144 |
|
|
2020
Q2 | $19.5M | Buy |
276,633
+154,895
| +127% | +$10.9M | 0.26% | 99 |
|
|
2020
Q1 | $8K | Buy |
121,738
+21,055
| +21% | +$1.38K | 0.01% | 142 |
|
|
2019
Q4 | $7.48M | Sell |
100,683
-3,893
| -4% | -$289K | 0.09% | 182 |
|
|
2019
Q3 | $7.9M | Buy |
+104,576
| New | +$7.9M | 0.11% | 186 |
|
|
2018
Q4 | – | Sell |
-204,679
| Closed | -$13M | – | 269 |
|
|
2018
Q3 | $13M | Buy |
204,679
+103,730
| +103% | +$6.56M | 0.14% | 163 |
|
|
2018
Q2 | $5.3M | Buy |
+100,949
| New | +$5.3M | 0.07% | 197 |
|
|
2017
Q1 | – | Sell |
-62,910
| Closed | -$2.97M | – | 220 |
|
|
2016
Q4 | $2.97M | Buy |
62,910
+37,791
| +150% | +$1.78M | 0.08% | 174 |
|
|
2016
Q3 | $1.08M | Sell |
25,119
-10,060
| -29% | -$431K | 0.03% | 189 |
|
|
2016
Q2 | $1.45M | Hold |
35,179
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $1.27M | Buy |
+35,179
| New | +$1.27M | 0.03% | 200 |
|