DSC
Donald Smith & Co’s Jackson Financial JXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,699,087
+33,040
| +2% | +$2.93M | 3.55% | 7 |
|
|
2025
Q1 | $140M | Buy |
1,666,047
+108,758
| +7% | +$9.11M | 3.42% | 10 |
|
|
2024
Q4 | $136M | Sell |
1,557,289
-444,107
| -22% | -$38.7M | 3.24% | 9 |
|
|
2024
Q3 | $183M | Sell |
2,001,396
-173,226
| -8% | -$15.8M | 4.31% | 4 |
|
|
2024
Q2 | $161M | Sell |
2,174,622
-201,854
| -8% | -$15M | 4.12% | 6 |
|
|
2024
Q1 | $157M | Buy |
2,376,476
+397,287
| +20% | +$26.3M | 3.65% | 6 |
|
|
2023
Q4 | $101M | Buy |
1,979,189
+528,976
| +36% | +$27.1M | 2.6% | 11 |
|
|
2023
Q3 | $55.4M | Buy |
1,450,213
+50,229
| +4% | +$1.92M | 1.91% | 22 |
|
|
2023
Q2 | $42.9M | Buy |
1,399,984
+399,067
| +40% | +$12.2M | 1.47% | 27 |
|
|
2023
Q1 | $37.4M | Buy |
1,000,917
+940,217
| +1,549% | +$35.2M | 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% | -$532K | 0.07% | 58 |
|
|
2022
Q1 | $3.56M | Buy |
80,579
+579
| +0.7% | +$25.6K | 0.13% | 60 |
|
|
2021
Q4 | $3.35M | Buy |
+80,000
| New | +$3.35M | 0.12% | 58 |
|