Cresset Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
2,736
-11
| -0.4% | -$1.45K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $329K | Sell |
2,747
-3,508
| -56% | -$420K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $827K | Sell |
6,255
-6,322
| -50% | -$836K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.63M | Sell |
12,577
-658
| -5% | -$85.3K | 0.01% | 891 |
|
|
2024
Q2 | $1.53M | Buy |
13,235
+480
| +4% | +$55.5K | 0.01% | 829 |
|
|
2024
Q1 | $1.62M | Buy |
12,755
+3,531
| +38% | +$449K | 0.01% | 739 |
|
|
2023
Q4 | $990K | Buy |
9,224
+214
| +2% | +$23K | 0.01% | 879 |
|
|
2023
Q3 | $1.02M | Buy |
9,010
+385
| +4% | +$43.5K | ﹤0.01% | 816 |
|
|
2023
Q2 | $848K | Buy |
8,625
+2,456
| +40% | +$242K | ﹤0.01% | 890 |
|
|
2023
Q1 | $600K | Sell |
6,169
-598
| -9% | -$58.1K | 0.01% | 443 |
|
|
2022
Q4 | $263K | Buy |
6,767
+601
| +10% | +$23.3K | ﹤0.01% | 568 |
|
|
2022
Q3 | $553K | Buy |
6,166
+822
| +15% | +$73.7K | 0.01% | 480 |
|
|
2022
Q2 | $562K | Buy |
+5,344
| New | +$562K | 0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-2,002
| Closed | -$230K | – | 1066 |
|
|
2021
Q4 | $230K | Buy |
+2,002
| New | +$230K | ﹤0.01% | 994 |
|
|
2019
Q2 | – | Sell |
-569
| Closed | -$35K | – | 1069 |
|
|
2019
Q1 | $35K | Buy |
569
+44
| +8% | +$2.71K | ﹤0.01% | 886 |
|
|
2018
Q4 | $25K | Buy |
+525
| New | +$25K | ﹤0.01% | 664 |
|