Centiva Capital’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 | – | Sell |
-2,477
| Closed | -$296K | – | 1469 |
|
|
2025
Q1 | $296K | Buy |
+2,477
| New | +$296K | 0.01% | 916 |
|
|
2024
Q4 | – | Sell |
-18,329
| Closed | -$2.38M | – | 1575 |
|
|
2024
Q3 | $2.38M | Buy |
+18,329
| New | +$2.38M | 0.05% | 166 |
|
|
2024
Q1 | – | Sell |
-12,195
| Closed | -$1.31M | – | 1533 |
|
|
2023
Q4 | $1.31M | Buy |
12,195
+4,837
| +66% | +$519K | 0.03% | 233 |
|
|
2023
Q3 | $831K | Buy |
7,358
+3,269
| +80% | +$369K | 0.02% | 418 |
|
|
2023
Q2 | $402K | Buy |
+4,089
| New | +$402K | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-7,529
| Closed | -$748K | – | 1214 |
|
|
2022
Q4 | $748K | Buy |
7,529
+4,627
| +159% | +$460K | 0.02% | 373 |
|
|
2022
Q3 | $260K | Buy |
2,902
+247
| +9% | +$22.1K | ﹤0.01% | 670 |
|
|
2022
Q2 | $279K | Sell |
2,655
-2,631
| -50% | -$276K | 0.01% | 796 |
|
|
2022
Q1 | $603K | Buy |
+5,286
| New | +$603K | 0.01% | 537 |
|