Capstone Investment Advisors’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 | $31.8M | Sell |
249,968
-682
| -0.3% | -$92.7K | 0.26% | 128 |
|
|
2025
Q4 | $33.2M | Buy |
250,650
+141,148
| +129% | +$20.7M | 0.27% | 128 |
|
|
2025
Q3 | $16.4M | Buy |
+109,502
| New | +$15.7M | 0.14% | 235 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2025
Q1 | – | Sell |
-2,285
| Closed | -$302K | – | 1642 |
|
|
2024
Q4 | $302K | Buy |
2,285
+651
| +40% | +$89.6K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $212K | Sell |
1,634
-1,271
| -44% | -$153K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $336K | Sell |
2,905
-382
| -12% | -$44.8K | 0.01% | 1529 |
|
|
2024
Q1 | $418K | Sell |
3,287
-148
| -4% | -$17.4K | 0.01% | 1655 |
|
|
2023
Q4 | $369K | Buy |
+3,435
| New | +$374K | 0.01% | 1494 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q1 | – | Sell |
-323
| Closed | -$32.1K | – | 1642 |
|
|
2022
Q4 | $32.1K | Buy |
+323
| New | +$31.7K | ﹤0.01% | 1465 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2021
Q4 | – | Sell |
-8,044
| Closed | -$930K | – | 2011 |
|
|
2021
Q3 | $882K | Buy |
+8,044
| New | +$889K | 0.02% | 1462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q1 | – | Sell |
-11,848
| Closed | -$646K | – | 461 |
|
|
2017
Q4 | $646K | Buy |
+11,848
| New | +$608K | 0.03% | 242 |
|
|
2017
Q3 | – | Sell |
-16,805
| Closed | -$756K | – | 651 |
|
|
2017
Q2 | $756K | Buy |
+16,805
| New | +$747K | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-37,865
| Closed | -$1.78M | – | 1016 |
|
|
2016
Q4 | $1.78M | Sell |
37,865
-51,428
| -58% | -$2.37M | 0.09% | 303 |
|
|
2016
Q3 | $3.82M | Buy |
89,293
+24,926
| +39% | +$1.08M | 0.2% | 162 |
|
|
2016
Q2 | $2.65M | Buy |
+64,367
| New | +$2.54M | 0.14% | 208 |
|
|
2015
Q4 | – | Sell |
-7,012
| Closed | -$217K | – | 523 |
|
|
2015
Q3 | $217K | Buy |
+7,012
| New | +$234K | 0.01% | 365 |
|
Other funds holding J
VCM
VPM
