CVA
Ceredex Value Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
+307,966
| New | +$40.5M | 0.87% | 38 |
|
|
2024
Q3 | – | Sell |
-727,732
| Closed | -$84.1M | – | 166 |
|
|
2024
Q2 | $84.1M | Buy |
727,732
+37,750
| +5% | +$4.36M | 1.59% | 12 |
|
|
2024
Q1 | $87.7M | Sell |
689,982
-53,884
| -7% | -$6.85M | 1.53% | 12 |
|
|
2023
Q4 | $79.9M | Buy |
743,866
+401,442
| +117% | +$43.1M | 1.38% | 22 |
|
|
2023
Q3 | $38.7M | Sell |
342,424
-3,749
| -1% | -$423K | 0.68% | 65 |
|
|
2023
Q2 | $34M | Sell |
346,173
-10,752
| -3% | -$1.06M | 0.55% | 72 |
|
|
2023
Q1 | $34.7M | Buy |
356,925
+12,627
| +4% | +$1.23M | 0.54% | 72 |
|
|
2022
Q4 | $34.2M | Sell |
344,298
-646,347
| -65% | -$64.2M | 0.53% | 71 |
|
|
2022
Q3 | $89.1M | Buy |
+990,645
| New | +$89.1M | 1.45% | 20 |
|
|
2020
Q4 | – | Sell |
-335,550
| Closed | -$25.7M | – | 133 |
|
|
2020
Q3 | $25.7M | Sell |
335,550
-502,145
| -60% | -$38.5M | 0.38% | 76 |
|
|
2020
Q2 | $58.8M | Buy |
837,695
+113,824
| +16% | +$7.98M | 0.87% | 49 |
|
|
2020
Q1 | $47.5M | Buy |
+723,871
| New | +$47.5M | 0.81% | 51 |
|