BNP Paribas Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
19,475
+1,341
| +7% | +$176K | 0.01% | 680 |
|
|
2025
Q1 | $2.17M | Buy |
18,134
+5,947
| +49% | +$712K | 0.01% | 677 |
|
|
2024
Q4 | $1.61M | Buy |
12,187
+5,458
| +81% | +$722K | ﹤0.01% | 728 |
|
|
2024
Q3 | $872K | Buy |
6,729
+1,640
| +32% | +$213K | ﹤0.01% | 774 |
|
|
2024
Q2 | $588K | Buy |
5,089
+578
| +13% | +$66.8K | ﹤0.01% | 862 |
|
|
2024
Q1 | $574K | Sell |
4,511
-863
| -16% | -$110K | ﹤0.01% | 805 |
|
|
2023
Q4 | $577K | Buy |
5,374
+614
| +13% | +$65.9K | ﹤0.01% | 774 |
|
|
2023
Q3 | $537K | Buy |
4,760
+103
| +2% | +$11.6K | ﹤0.01% | 777 |
|
|
2023
Q2 | $458K | Buy |
4,657
+203
| +5% | +$20K | ﹤0.01% | 784 |
|
|
2023
Q1 | $433K | Sell |
4,454
-5,799
| -57% | -$564K | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.02M | Buy |
10,253
+6,879
| +204% | +$683K | ﹤0.01% | 773 |
|
|
2022
Q3 | $303K | Buy |
3,374
+1,172
| +53% | +$105K | ﹤0.01% | 853 |
|
|
2022
Q2 | $232K | Buy |
+2,202
| New | +$232K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-14,156
| Closed | -$1.28M | – | 856 |
|
|
2020
Q4 | $1.28M | Sell |
14,156
-15,090
| -52% | -$1.36M | 0.01% | 674 |
|
|
2020
Q3 | $2.25M | Sell |
29,246
-14,702
| -33% | -$1.13M | 0.01% | 577 |
|
|
2020
Q2 | $3.08M | Sell |
43,948
-2,200
| -5% | -$154K | 0.02% | 510 |
|
|
2020
Q1 | $3.03M | Buy |
46,148
+12,882
| +39% | +$845K | 0.03% | 493 |
|
|
2019
Q4 | $2.47M | Buy |
33,266
+20,706
| +165% | +$1.54M | 0.02% | 573 |
|
|
2019
Q3 | $951K | Sell |
12,560
-572
| -4% | -$43.3K | 0.01% | 684 |
|
|
2019
Q2 | $917K | Buy |
13,132
+977
| +8% | +$68.2K | 0.01% | 672 |
|
|
2019
Q1 | $756K | Buy |
12,155
+3,087
| +34% | +$192K | 0.01% | 743 |
|
|
2018
Q4 | $432K | Buy |
9,068
+5,238
| +137% | +$250K | ﹤0.01% | 808 |
|
|
2018
Q3 | $242K | Hold |
3,830
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $201K | Buy |
+3,830
| New | +$201K | ﹤0.01% | 942 |
|
|
2017
Q3 | – | Sell |
-5,480
| Closed | -$247K | – | 944 |
|
|
2017
Q2 | $247K | Sell |
5,480
-1,667
| -23% | -$75.1K | ﹤0.01% | 912 |
|
|
2017
Q1 | $327K | Buy |
7,147
+1,048
| +17% | +$48K | ﹤0.01% | 906 |
|
|
2016
Q4 | $288K | Buy |
6,099
+891
| +17% | +$42.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $223K | Hold |
5,208
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q2 | $215K | Buy |
+5,208
| New | +$215K | ﹤0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-13,019
| Closed | -$403K | – | 1081 |
|
|
2015
Q3 | $403K | Buy |
13,019
+638
| +5% | +$19.7K | ﹤0.01% | 917 |
|
|
2015
Q2 | $416K | Buy |
12,381
+116
| +0.9% | +$3.9K | ﹤0.01% | 955 |
|
|
2015
Q1 | $458K | Buy |
+12,265
| New | +$458K | ﹤0.01% | 934 |
|
|
2014
Q2 | – | Sell |
-4,272
| Closed | -$224K | – | 946 |
|
|
2014
Q1 | $224K | Buy |
+4,272
| New | +$224K | ﹤0.01% | 888 |
|