Concentric Capital Strategies’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,196	Closed	-$2.28M	–	327
2025 Q3	$2.28M	Buy	+15,196	New	+$2.18M	0.11%	168
2024 Q4	–	Sell	-44,277	Closed	-$5.74M	–	330
2024 Q3	$5.74M	Buy	+44,277	New	+$5.34M	0.36%	104
2024 Q2	–	Sell	-8,572	Closed	-$1.09M	–	354
2024 Q1	$1.09M	Buy	+8,572	New	+$1.01M	0.07%	240
2023 Q3	–	Sell	-12,821	Closed	-$1.26M	–	233
2023 Q2	$1.26M	Buy	+12,821	New	+$1.22M	0.27%	108
2023 Q1	–	Sell	-18,231	Closed	-$1.81M	–	161
2022 Q4	$1.81M	Buy	18,231 +12,635	+226%	+$1.24M	0.9%	42
2022 Q3	$502K	Buy	+5,596	New	+$580K	0.2%	131
2022 Q2	–	Sell	-13,782	Closed	-$1.57M	–	143
2022 Q1	$1.57M	Buy	+13,782	New	+$1.48M	0.6%	82