Assenagon Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
13,618
-335,682
| -96% | -$73.2M | ﹤0.01% | 650 |
|
|
2025
Q1 | $47.5M | Buy |
349,300
+190,242
| +120% | +$25.9M | 0.08% | 201 |
|
|
2024
Q4 | $22.9M | Buy |
159,058
+1,743
| +1% | +$251K | 0.04% | 320 |
|
|
2024
Q3 | $18.9M | Buy |
157,315
+10,724
| +7% | +$1.29M | 0.03% | 338 |
|
|
2024
Q2 | $15.9M | Buy |
146,591
+143,780
| +5,115% | +$15.6M | 0.04% | 313 |
|
|
2024
Q1 | $377K | Sell |
2,811
-9,042
| -76% | -$1.21M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.51M | Buy |
11,853
+8,965
| +310% | +$1.14M | ﹤0.01% | 979 |
|
|
2023
Q3 | $366K | Sell |
2,888
-70,708
| -96% | -$8.97M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $7.94M | Buy |
73,596
+10,744
| +17% | +$1.16M | 0.03% | 380 |
|
|
2023
Q1 | $5.54M | Buy |
62,852
+56,091
| +830% | +$4.94M | 0.02% | 529 |
|
|
2022
Q4 | $461K | Buy |
+6,761
| New | +$461K | ﹤0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-130,622
| Closed | -$6.69M | – | 1396 |
|
|
2022
Q2 | $6.69M | Buy |
130,622
+81,438
| +166% | +$4.17M | 0.02% | 452 |
|
|
2022
Q1 | $3.04M | Buy |
49,184
+31,955
| +185% | +$1.97M | 0.01% | 654 |
|
|
2021
Q4 | $1.21M | Buy |
+17,229
| New | +$1.21M | ﹤0.01% | 940 |
|
|
2021
Q3 | – | Sell |
-79,583
| Closed | -$4.63M | – | 1314 |
|
|
2021
Q2 | $4.63M | Sell |
79,583
-173,227
| -69% | -$10.1M | 0.02% | 471 |
|
|
2021
Q1 | $13.2M | Buy |
+252,810
| New | +$13.2M | 0.05% | 263 |
|
|
2019
Q2 | – | Sell |
-157,093
| Closed | -$4.18M | – | 1030 |
|
|
2019
Q1 | $4.18M | Buy |
157,093
+58,347
| +59% | +$1.55M | 0.04% | 310 |
|
|
2018
Q4 | $2.45M | Sell |
98,746
-159,164
| -62% | -$3.95M | 0.03% | 348 |
|
|
2018
Q3 | $6.98M | Buy |
257,910
+101,179
| +65% | +$2.74M | 0.07% | 201 |
|
|
2018
Q2 | $4.34M | Buy |
+156,731
| New | +$4.34M | 0.05% | 192 |
|
|
2018
Q1 | – | Sell |
-435,758
| Closed | -$11.4M | – | 598 |
|
|
2017
Q4 | $11.4M | Buy |
+435,758
| New | +$11.4M | 0.12% | 104 |
|