Artisan Partners’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-845,896
| Closed | -$76M | – | 316 |
|
|
2019
Q4 | $76M | Sell |
845,896
-71,850
| -8% | -$6.45M | 0.13% | 151 |
|
|
2019
Q3 | $84M | Sell |
917,746
-802,385
| -47% | -$73.4M | 0.16% | 132 |
|
|
2019
Q2 | $145M | Sell |
1,720,131
-550,117
| -24% | -$46.4M | 0.27% | 84 |
|
|
2019
Q1 | $171M | Sell |
2,270,248
-78,618
| -3% | -$5.91M | 0.34% | 67 |
|
|
2018
Q4 | $137M | Buy |
2,348,866
+156,109
| +7% | +$9.13M | 0.31% | 77 |
|
|
2018
Q3 | $168M | Sell |
2,192,757
-578,743
| -21% | -$44.3M | 0.32% | 87 |
|
|
2018
Q2 | $176M | Sell |
2,771,500
-23,289
| -0.8% | -$1.48M | 0.35% | 81 |
|
|
2018
Q1 | $165M | Buy |
2,794,789
+487,099
| +21% | +$28.8M | 0.34% | 81 |
|
|
2017
Q4 | $152M | Sell |
2,307,690
-20,522
| -0.9% | -$1.35M | 0.29% | 103 |
|
|
2017
Q3 | $136M | Sell |
2,328,212
-75,769
| -3% | -$4.42M | 0.25% | 116 |
|
|
2017
Q2 | $131M | Sell |
2,403,981
-28,892
| -1% | -$1.57M | 0.25% | 122 |
|
|
2017
Q1 | $134M | Sell |
2,432,873
-125,976
| -5% | -$6.96M | 0.26% | 119 |
|
|
2016
Q4 | $146M | Sell |
2,558,849
-1,631,776
| -39% | -$93M | 0.3% | 104 |
|
|
2016
Q3 | $217M | Sell |
4,190,625
-224,858
| -5% | -$11.6M | 0.43% | 66 |
|
|
2016
Q2 | $220M | Sell |
4,415,483
-476,063
| -10% | -$23.7M | 0.47% | 65 |
|
|
2016
Q1 | $213M | Sell |
4,891,546
-430,597
| -8% | -$18.8M | 0.44% | 74 |
|
|
2015
Q4 | $223M | Sell |
5,322,143
-1,193,544
| -18% | -$50.1M | 0.44% | 72 |
|
|
2015
Q3 | $244M | Sell |
6,515,687
-951,906
| -13% | -$35.6M | 0.5% | 58 |
|
|
2015
Q2 | $303M | Sell |
7,467,593
-397,213
| -5% | -$16.1M | 0.56% | 50 |
|
|
2015
Q1 | $355M | Buy |
7,864,806
+608,550
| +8% | +$27.5M | 0.64% | 47 |
|
|
2014
Q4 | $324M | Buy |
7,256,256
+2,090,067
| +40% | +$93.4M | 0.56% | 54 |
|
|
2014
Q3 | $252M | Buy |
5,166,189
+1,953,950
| +61% | +$95.4M | 0.45% | 74 |
|
|
2014
Q2 | $171M | Buy |
3,212,239
+614,703
| +24% | +$32.8M | 0.3% | 112 |
|
|
2014
Q1 | $165M | Sell |
2,597,536
-1,265,126
| -33% | -$80.3M | 0.29% | 118 |
|
|
2013
Q4 | $243M | Sell |
3,862,662
-1,738,797
| -31% | -$110M | 0.44% | 86 |
|
|
2013
Q3 | $326M | Sell |
5,601,459
-1,177,869
| -17% | -$68.5M | 0.63% | 48 |
|
|
2013
Q2 | $374M | Buy |
+6,779,328
| New | +$374M | 0.8% | 24 |
|