Donald Smith & Co’s Jackson Financial JXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200M	Sell	1,892,397 -62,003	-3%	-$6.94M	3.6%	9
2025 Q4	$208M	Sell	1,954,400 -10,224	-0.5%	-$1.02M	3.9%	5
2025 Q3	$199M	Buy	1,964,624 +265,537	+16%	+$24.8M	3.97%	7
2025 Q2	$151M	Buy	1,699,087 +33,040	+2%	+$2.68M	3.55%	7
2025 Q1	$140M	Buy	1,666,047 +108,758	+7%	+$9.66M	3.42%	10
2024 Q4	$136M	Sell	1,557,289 -444,107	-22%	-$43.4M	3.24%	9
2024 Q3	$183M	Sell	2,001,396 -173,226	-8%	-$14.4M	4.31%	4
2024 Q2	$161M	Sell	2,174,622 -201,854	-8%	-$14.4M	4.12%	6
2024 Q1	$157M	Buy	2,376,476 +397,287	+20%	+$21.6M	3.65%	6
2023 Q4	$101M	Buy	1,979,189 +528,976	+36%	+$23.3M	2.6%	11
2023 Q3	$55.4M	Buy	1,450,213 +50,229	+4%	+$1.76M	1.91%	22
2023 Q2	$42.9M	Buy	1,399,984 +399,067	+40%	+$12.9M	1.47%	27
2023 Q1	$37.4M	Buy	1,000,917 +940,217	+1,549%	+$38.6M	1.38%	28
2022 Q4	$2.11M	Hold	60,700	–	–	0.08%	61
2022 Q3	$1.68M	Hold	60,700	–	–	0.08%	58
2022 Q2	$1.62M	Sell	60,700 -19,879	-25%	-$725K	0.07%	58
2022 Q1	$3.56M	Buy	80,579 +579	+0.7%	+$24.1K	0.13%	60
2021 Q4	$3.35M	Buy	+80,000	New	+$2.62M	0.12%	58