Convergence Investment Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,108
| Closed | -$532K | – | 270 |
|
|
2024
Q3 | $532K | Buy |
4,108
+855
| +26% | +$111K | 0.14% | 171 |
|
|
2024
Q2 | $376K | Buy |
3,253
+845
| +35% | +$97.7K | 0.11% | 193 |
|
|
2024
Q1 | $306K | Buy |
+2,408
| New | +$306K | 0.12% | 196 |
|
|
2021
Q3 | – | Sell |
-1,170
| Closed | -$129K | – | 246 |
|
|
2021
Q2 | $129K | Buy |
+1,170
| New | +$129K | 0.06% | 245 |
|
|
2018
Q2 | – | Sell |
-862
| Closed | -$42K | – | 604 |
|
|
2018
Q1 | $42K | Buy |
+862
| New | +$42K | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-26,304
| Closed | -$1.2M | – | 372 |
|
|
2017
Q1 | $1.2M | Sell |
26,304
-7,814
| -23% | -$357K | 0.17% | 222 |
|
|
2016
Q4 | $1.61M | Buy |
+34,118
| New | +$1.61M | 0.22% | 185 |
|
|
2016
Q3 | – | Sell |
-30,663
| Closed | -$1.26M | – | 357 |
|
|
2016
Q2 | $1.26M | Buy |
30,663
+4,438
| +17% | +$183K | 0.17% | 217 |
|
|
2016
Q1 | $945K | Buy |
+26,225
| New | +$945K | 0.11% | 257 |
|
|
2015
Q4 | – | Sell |
-90,193
| Closed | -$2.79M | – | 359 |
|
|
2015
Q3 | $2.79M | Buy |
+90,193
| New | +$2.79M | 0.32% | 115 |
|