Asset Management One’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 | $6.7M | Sell |
52,628
-27,086
| -34% | -$3.68M | 0.02% | 538 |
|
|
2025
Q4 | $10.8M | Sell |
79,714
-2,666
| -3% | -$391K | 0.03% | 441 |
|
|
2025
Q3 | $12.3M | Buy |
82,380
+3,032
| +4% | +$436K | 0.04% | 402 |
|
|
2025
Q2 | $10.4M | Buy |
79,348
+5,590
| +8% | +$689K | 0.03% | 433 |
|
|
2025
Q1 | $8.83M | Buy |
73,758
+1,837
| +3% | +$237K | 0.03% | 455 |
|
|
2024
Q4 | $9.62M | Sell |
71,921
-5,150
| -7% | -$709K | 0.03% | 439 |
|
|
2024
Q3 | $9.99M | Sell |
77,071
-9,310
| -11% | -$1.12M | 0.04% | 428 |
|
|
2024
Q2 | $9.98M | Buy |
86,381
+1,675
| +2% | +$196K | 0.04% | 405 |
|
|
2024
Q1 | $10.8M | Sell |
84,706
-6,003
| -7% | -$704K | 0.04% | 404 |
|
|
2023
Q4 | $9.76M | Sell |
90,709
-10,068
| -10% | -$1.1M | 0.04% | 418 |
|
|
2023
Q3 | $11.4M | Buy |
100,777
+64
| +0.1% | +$6.9K | 0.05% | 365 |
|
|
2023
Q2 | $9.9M | Sell |
100,713
-5,616
| -5% | -$535K | 0.04% | 415 |
|
|
2023
Q1 | $10.3M | Buy |
106,329
+3,469
| +3% | +$346K | 0.05% | 398 |
|
|
2022
Q4 | $10.3M | Sell |
102,860
-4,856
| -5% | -$477K | 0.05% | 388 |
|
|
2022
Q3 | $9.67M | Sell |
107,716
-1,443
| -1% | -$150K | 0.05% | 388 |
|
|
2022
Q2 | $11.5M | Sell |
109,159
-4,623
| -4% | -$517K | 0.05% | 363 |
|
|
2022
Q1 | $13M | Sell |
113,782
-10,511
| -8% | -$1.13M | 0.05% | 379 |
|
|
2021
Q4 | $14.2M | Sell |
124,293
-1,124
| -0.9% | -$130K | 0.05% | 388 |
|
|
2021
Q3 | $13.7M | Sell |
125,417
-51
| -0% | -$5.64K | 0.05% | 369 |
|
|
2021
Q2 | $13.8M | Buy |
125,468
+7,954
| +7% | +$899K | 0.05% | 383 |
|
|
2021
Q1 | $12.6M | Buy |
117,514
+1,710
| +1% | +$163K | 0.05% | 395 |
|
|
2020
Q4 | $10.3M | Buy |
115,804
+172
| +0.1% | +$14.6K | 0.04% | 434 |
|
|
2020
Q3 | $8.87M | Sell |
115,632
-3,530
| -3% | -$258K | 0.04% | 420 |
|
|
2020
Q2 | $8.36M | Buy |
119,162
+3,721
| +3% | +$251K | 0.04% | 418 |
|
|
2020
Q1 | $7.57M | Sell |
115,441
-7,956
| -6% | -$598K | 0.04% | 386 |
|
|
2019
Q4 | $9.17M | Buy |
123,397
+1,088
| +0.9% | +$82.3K | 0.04% | 440 |
|
|
2019
Q3 | $9.26M | Sell |
122,309
-597
| -0.5% | -$42.7K | 0.04% | 417 |
|
|
2019
Q2 | $8.58M | Buy |
122,906
+7,366
| +6% | +$475K | 0.04% | 441 |
|
|
2019
Q1 | $7.18M | Sell |
115,540
-199,979
| -63% | -$11.3M | 0.04% | 462 |
|
|
2018
Q4 | $15.3M | Buy |
315,519
+9,960
| +3% | +$569K | 0.04% | 491 |
|
|
2018
Q3 | $19.3M | Sell |
305,559
-3,039
| -1% | -$178K | 0.04% | 466 |
|
|
2018
Q2 | $16.2M | Buy |
308,598
+45,217
| +17% | +$2.33M | 0.04% | 506 |
|
|
2018
Q1 | $12.9M | Buy |
263,381
+1,506
| +0.6% | +$79.7K | 0.03% | 576 |
|
|
2017
Q4 | $14.3M | Sell |
261,875
-5,998
| -2% | -$308K | 0.03% | 553 |
|
|
2017
Q3 | $12.9M | Sell |
267,873
-102
| -0% | -$4.56K | 0.03% | 560 |
|
|
2017
Q2 | $12M | Sell |
267,975
-17,771
| -6% | -$790K | 0.03% | 548 |
|
|
2017
Q1 | $13.1M | Buy |
285,746
+37,405
| +15% | +$1.77M | 0.03% | 525 |
|
|
2016
Q4 | $11.7M | Buy |
248,341
+234,074
| +1,641% | +$10.8M | 0.03% | 556 |
|
|
2016
Q3 | $612K | Hold |
14,267
| – | – | 0.01% | 997 |
|
|
2016
Q2 | $577K | Buy |
14,267
+867
| +6% | +$34.2K | 0.01% | 1015 |
|
|
2016
Q1 | $484K | Hold |
13,400
| – | – | 0.01% | 1069 |
|
|
2015
Q4 | $475K | Sell |
13,400
-1,451
| -10% | -$49.7K | 0.01% | 1079 |
|
|
2015
Q3 | $458K | Hold |
14,851
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $499K | Hold |
14,851
| – | – | 0.01% | 1099 |
|
|
2015
Q1 | $552K | Hold |
14,851
| – | – | 0.01% | 1080 |
|
|
2014
Q4 | $552K | Sell |
14,851
-4,836
| -25% | -$184K | 0.01% | 1001 |
|
|
2014
Q3 | $801K | Hold |
19,687
| – | – | 0.01% | 894 |
|
|
2014
Q2 | $871K | Hold |
19,687
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $1.03M | Sell |
19,687
-3,143
| -14% | -$162K | 0.02% | 712 |
|
|
2013
Q4 | $1.17M | Sell |
22,830
-47
| -0.2% | -$2.33K | 0.02% | 678 |
|
|
2013
Q3 | $1.09M | Buy |
22,877
+2,160
| +10% | +$105K | 0.02% | 707 |
|
|
2013
Q2 | $952K | Buy |
+20,717
| New | +$920K | 0.02% | 701 |
|
Other funds holding J
VCM
VPM
