Assenagon Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Buy |
6,162
+160
| +3% | +$21K | ﹤0.01% | 928 |
|
|
2025
Q1 | $726K | Hold |
6,002
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $802K | Buy |
6,002
+316
| +6% | +$42.2K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $744K | Buy |
5,686
+2,285
| +67% | +$299K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $475K | Buy |
3,401
+119
| +4% | +$16.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $505K | Sell |
3,282
-93
| -3% | -$14.3K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $438K | Hold |
3,375
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q3 | $461K | Buy |
3,375
+180
| +6% | +$24.6K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $380K | Buy |
3,195
+530
| +20% | +$63K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $313K | Sell |
2,665
-277
| -9% | -$32.6K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $353K | Buy |
+2,942
| New | +$353K | ﹤0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-16,057
| Closed | -$1.36M | – | 1195 |
|
|
2020
Q2 | $1.36M | Sell |
16,057
-97,777
| -86% | -$8.29M | 0.01% | 688 |
|
|
2020
Q1 | $9.02M | Buy |
113,834
+87,636
| +335% | +$6.95M | 0.07% | 151 |
|
|
2019
Q4 | $2.35M | Buy |
26,198
+15,498
| +145% | +$1.39M | 0.01% | 361 |
|
|
2019
Q3 | $979K | Sell |
10,700
-49,638
| -82% | -$4.54M | 0.01% | 522 |
|
|
2019
Q2 | $5.09M | Buy |
+60,338
| New | +$5.09M | 0.04% | 246 |
|
|
2019
Q1 | – | Sell |
-6,775
| Closed | -$396K | – | 983 |
|
|
2018
Q4 | $396K | Buy |
+6,775
| New | +$396K | ﹤0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-656,055
| Closed | -$41.7M | – | 764 |
|
|
2018
Q2 | $41.7M | Buy |
656,055
+503,004
| +329% | +$31.9M | 0.48% | 34 |
|
|
2018
Q1 | $9.05M | Sell |
153,051
-7,949
| -5% | -$470K | 0.12% | 124 |
|
|
2017
Q4 | $10.6M | Sell |
161,000
-223,038
| -58% | -$14.7M | 0.11% | 112 |
|
|
2017
Q3 | $22.4M | Buy |
+384,038
| New | +$22.4M | 0.21% | 65 |
|