Bridgewater Associates’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,017
| Closed | -$6.35M | – | 760 |
|
|
2024
Q3 | $6.35M | Sell |
49,017
-105,048
| -68% | -$13.6M | 0.04% | 335 |
|
|
2024
Q2 | $17.8M | Buy |
154,065
+81,235
| +112% | +$9.39M | 0.09% | 167 |
|
|
2024
Q1 | $9.26M | Buy |
+72,830
| New | +$9.26M | 0.05% | 272 |
|
|
2021
Q1 | – | Sell |
-19,288
| Closed | -$1.74M | – | 533 |
|
|
2020
Q4 | $1.74M | Buy |
19,288
+4,423
| +30% | +$399K | 0.02% | 323 |
|
|
2020
Q3 | $1.14M | Buy |
14,865
+11,284
| +315% | +$866K | 0.01% | 329 |
|
|
2020
Q2 | $251K | Buy |
+3,581
| New | +$251K | ﹤0.01% | 352 |
|
|
2020
Q1 | – | Sell |
-8,611
| Closed | -$640K | – | 503 |
|
|
2019
Q4 | $640K | Buy |
8,611
+1,138
| +15% | +$84.6K | 0.01% | 385 |
|
|
2019
Q3 | $566K | Buy |
+7,473
| New | +$566K | 0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-35,419
| Closed | -$1.71M | – | 410 |
|
|
2018
Q4 | $1.71M | Buy |
35,419
+31,063
| +713% | +$1.5M | 0.02% | 262 |
|
|
2018
Q3 | $276K | Sell |
4,356
-10,597
| -71% | -$671K | ﹤0.01% | 314 |
|
|
2018
Q2 | $785K | Sell |
14,953
-39,862
| -73% | -$2.09M | 0.01% | 277 |
|
|
2018
Q1 | $2.68M | Buy |
+54,815
| New | +$2.68M | 0.03% | 153 |
|
|
2017
Q3 | – | Sell |
-4,609
| Closed | -$207K | – | 339 |
|
|
2017
Q2 | $207K | Buy |
+4,609
| New | +$207K | ﹤0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-21,278
| Closed | -$877K | – | 357 |
|
|
2016
Q2 | $877K | Buy |
+21,278
| New | +$877K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-6,989
| Closed | -$243K | – | 284 |
|
|
2015
Q4 | $243K | Sell |
6,989
-39,412
| -85% | -$1.37M | ﹤0.01% | 243 |
|
|
2015
Q3 | $1.44M | Buy |
46,401
+34,939
| +305% | +$1.08M | 0.02% | 211 |
|
|
2015
Q2 | $385K | Buy |
+11,462
| New | +$385K | ﹤0.01% | 284 |
|
|
2014
Q4 | – | Sell |
-31,410
| Closed | -$1.27M | – | 384 |
|
|
2014
Q3 | $1.27M | Buy |
31,410
+18,108
| +136% | +$731K | 0.01% | 207 |
|
|
2014
Q2 | $586K | Buy |
+13,302
| New | +$586K | ﹤0.01% | 250 |
|