Credit Suisse’s Jacobs Solutions J Stock Holding History

Credit Suisse’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$17.4M	Sell	136,638 -5,342	-4%	-$679K	0.02%	672
2023 Q4	$15.2M	Sell	141,980 -124,373	-47%	-$13.4M	0.01%	741
2023 Q3	$30.1M	Buy	266,353 +5,581	+2%	+$630K	0.03%	520
2023 Q2	$25.6M	Buy	260,772 +399	+0.2%	+$39.2K	0.03%	581
2023 Q1	$25.3M	Buy	260,373 +89,288	+52%	+$8.68M	0.03%	588
2022 Q4	$17M	Buy	171,085 +42,135	+33%	+$4.18M	0.02%	718
2022 Q3	$11.6M	Buy	128,950 +3,026	+2%	+$272K	0.01%	829
2022 Q2	$13.2M	Sell	125,924 -58,455	-32%	-$6.15M	0.01%	822
2022 Q1	$21M	Buy	184,379 +66,595	+57%	+$7.59M	0.02%	742
2021 Q4	$13.6M	Sell	117,784 -53,766	-31%	-$6.19M	0.01%	950
2021 Q3	$18.8M	Sell	171,550 -55,665	-24%	-$6.1M	0.01%	823
2021 Q2	$24.8M	Buy	227,215 +4,598	+2%	+$501K	0.01%	758
2021 Q1	$23.8M	Sell	222,617 -13,717	-6%	-$1.47M	0.01%	788
2020 Q4	$21.3M	Sell	236,334 -24,224	-9%	-$2.18M	0.01%	809
2020 Q3	$20M	Buy	260,558 +3,562	+1%	+$273K	0.01%	747
2020 Q2	$18M	Sell	256,996 -31,959	-11%	-$2.24M	0.01%	774
2020 Q1	$18.9M	Buy	288,955 +7,957	+3%	+$522K	0.02%	692
2019 Q4	$20.9M	Buy	280,998 +89,161	+46%	+$6.62M	0.02%	745
2019 Q3	$14.5M	Buy	191,837 +29,313	+18%	+$2.22M	0.01%	831
2019 Q2	$11.3M	Buy	162,524 +7,546	+5%	+$527K	0.01%	939
2019 Q1	$9.64M	Sell	154,978 -21,307	-12%	-$1.33M	0.01%	963
2018 Q4	$8.52M	Sell	176,285 -94,118	-35%	-$4.55M	0.01%	998
2018 Q3	$17.1M	Buy	270,403 +37,086	+16%	+$2.35M	0.02%	798
2018 Q2	$12.3M	Sell	233,317 -8,825	-4%	-$463K	0.01%	926
2018 Q1	$11.8M	Sell	242,142 -46,653	-16%	-$2.28M	0.01%	963
2017 Q4	$15.8M	Buy	288,795 +52,491	+22%	+$2.86M	0.01%	808
2017 Q3	$11.4M	Buy	236,304 +32,235	+16%	+$1.55M	0.01%	953
2017 Q2	$9.18M	Sell	204,069 -52,981	-21%	-$2.38M	0.01%	1049
2017 Q1	$11.8M	Sell	257,050 -31,061	-11%	-$1.42M	0.01%	967
2016 Q4	$13.6M	Buy	288,111 +47,200	+20%	+$2.23M	0.01%	884
2016 Q3	$10.3M	Buy	240,911 +39,545	+20%	+$1.69M	0.01%	1018
2016 Q2	$8.3M	Buy	201,366 +21,255	+12%	+$876K	0.01%	1138
2016 Q1	$6.49M	Sell	180,111 -32,737	-15%	-$1.18M	0.01%	1230
2015 Q4	$7.39M	Sell	212,848 -524,492	-71%	-$18.2M	0.01%	1223
2015 Q3	$22.8M	Buy	737,340 +1,866	+0.3%	+$57.8K	0.03%	624
2015 Q2	$24.7M	Buy	735,474 +29,631	+4%	+$996K	0.02%	666
2015 Q1	$26.4M	Sell	705,843 -121,674	-15%	-$4.55M	0.03%	626
2014 Q4	$30.6M	Buy	827,517 +178,361	+27%	+$6.59M	0.03%	595
2014 Q3	$26.2M	Buy	649,156 +16,993	+3%	+$686K	0.02%	692
2014 Q2	$27.9M	Buy	632,163 +66,241	+12%	+$2.92M	0.02%	649
2014 Q1	$29.7M	Sell	565,922 -52,111	-8%	-$2.74M	0.03%	568
2013 Q4	$32.2M	Sell	618,033 -527	-0.1%	-$27.5K	0.03%	512
2013 Q3	$29.8M	Buy	618,560 +24,019	+4%	+$1.16M	0.03%	473
2013 Q2	$27.1M	Buy	+594,541	New	+$27.1M	0.03%	532