Caisse de Depot et Placement du Quebec (CDPQ)’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
999,478
+150,139
| +18% | +$19.7M | 0.28% | 84 |
|
|
2025
Q1 | $103M | Sell |
849,339
-158,273
| -16% | -$19.1M | 0.22% | 114 |
|
|
2024
Q4 | $135M | Buy |
1,007,612
+289,573
| +40% | +$38.7M | 0.28% | 85 |
|
|
2024
Q3 | $94M | Sell |
718,039
-3,600
| -0.5% | -$471K | 0.19% | 129 |
|
|
2024
Q2 | $101M | Sell |
721,639
-74,752
| -9% | -$10.4M | 0.24% | 99 |
|
|
2024
Q1 | $122M | Buy |
796,391
+332,391
| +72% | +$51.1M | 0.29% | 86 |
|
|
2023
Q4 | $60.2M | Buy |
464,000
+459,291
| +9,753% | +$59.6M | 0.15% | 140 |
|
|
2023
Q3 | $643K | Buy |
+4,709
| New | +$643K | ﹤0.01% | 439 |
|
|
2021
Q2 | – | Sell |
-20,880
| Closed | -$2.7M | – | 611 |
|
|
2021
Q1 | $2.7M | Sell |
20,880
-1,953
| -9% | -$252K | 0.01% | 393 |
|
|
2020
Q4 | $2.49M | Sell |
22,833
-5,067
| -18% | -$552K | 0.01% | 394 |
|
|
2020
Q3 | $2.59M | Sell |
27,900
-1,600
| -5% | -$148K | 0.01% | 352 |
|
|
2020
Q2 | $2.5M | Sell |
29,500
-6,100
| -17% | -$517K | 0.01% | 364 |
|
|
2020
Q1 | $2.82M | Buy |
35,600
+5,000
| +16% | +$396K | 0.01% | 351 |
|
|
2019
Q4 | $2.75M | Sell |
30,600
-1,700
| -5% | -$153K | 0.01% | 395 |
|
|
2019
Q3 | $2.96M | Buy |
32,300
+1,200
| +4% | +$110K | 0.01% | 478 |
|
|
2019
Q2 | $2.63M | Sell |
31,100
-3,500
| -10% | -$295K | 0.01% | 441 |
|
|
2019
Q1 | $2.6M | Sell |
34,600
-11,700
| -25% | -$880K | 0.01% | 440 |
|
|
2018
Q4 | $2.71M | Buy |
46,300
+2,300
| +5% | +$134K | 0.01% | 421 |
|
|
2018
Q3 | $3.37M | Sell |
44,000
-18,700
| -30% | -$1.43M | 0.01% | 412 |
|
|
2018
Q2 | $3.98M | Sell |
62,700
-16,400
| -21% | -$1.04M | 0.01% | 397 |
|
|
2018
Q1 | $4.68M | Sell |
79,100
-155,000
| -66% | -$9.17M | 0.01% | 364 |
|
|
2017
Q4 | $15.4M | Buy |
234,100
+219,553
| +1,509% | +$14.5M | 0.04% | 206 |
|
|
2017
Q3 | $851K | Buy |
14,547
+1,600
| +12% | +$93.6K | ﹤0.01% | 625 |
|
|
2017
Q2 | $702K | Buy |
12,947
+6,800
| +111% | +$369K | ﹤0.01% | 627 |
|
|
2017
Q1 | $340K | Sell |
6,147
-65,453
| -91% | -$3.62M | ﹤0.01% | 659 |
|
|
2016
Q4 | $4.08M | Sell |
71,600
-14,900
| -17% | -$848K | 0.01% | 351 |
|
|
2016
Q3 | $4.47M | Sell |
86,500
-6,000
| -6% | -$310K | 0.01% | 375 |
|
|
2016
Q2 | $4.61M | Sell |
92,500
-12,700
| -12% | -$633K | 0.01% | 440 |
|
|
2016
Q1 | $4.58M | Buy |
+105,200
| New | +$4.58M | 0.01% | 431 |
|
|
2015
Q4 | – | Sell |
-264,700
| Closed | -$9.91M | – | 686 |
|
|
2015
Q3 | $9.91M | Buy |
264,700
+209,500
| +380% | +$7.84M | 0.03% | 271 |
|
|
2015
Q2 | $2.24M | Sell |
55,200
-1,400
| -2% | -$56.9K | 0.01% | 595 |
|
|
2015
Q1 | $2.56M | Sell |
56,600
-6,700
| -11% | -$303K | 0.01% | 583 |
|
|
2014
Q4 | $2.83M | Sell |
63,300
-7,100
| -10% | -$317K | 0.01% | 572 |
|
|
2014
Q3 | $3.44M | Buy |
+70,400
| New | +$3.44M | 0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-75,700
| Closed | -$4.81M | – | 658 |
|
|
2014
Q1 | $4.81M | Buy |
75,700
+70,500
| +1,356% | +$4.48M | 0.01% | 491 |
|
|
2013
Q4 | $328K | Sell |
5,200
-160,900
| -97% | -$10.1M | ﹤0.01% | 753 |
|
|
2013
Q3 | $9.66M | Buy |
166,100
+46,300
| +39% | +$2.69M | 0.03% | 391 |
|
|
2013
Q2 | $6.61M | Buy |
+119,800
| New | +$6.61M | 0.02% | 491 |
|