Element Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,461
| Closed | -$391K | – | 114 |
|
|
2023
Q3 | $391K | Sell |
3,461
-200
| -5% | -$22.6K | 0.03% | 218 |
|
|
2023
Q2 | $360K | Sell |
3,661
-543
| -13% | -$53.4K | 0.02% | 212 |
|
|
2023
Q1 | $409K | Sell |
4,204
-21,256
| -83% | -$2.07M | 0.03% | 157 |
|
|
2022
Q4 | $2.53M | Buy |
+25,460
| New | +$2.53M | 1.5% | 18 |
|
|
2019
Q4 | – | Sell |
-16,869
| Closed | -$1.28M | – | 135 |
|
|
2019
Q3 | $1.28M | Sell |
16,869
-14,711
| -47% | -$1.11M | 0.11% | 162 |
|
|
2019
Q2 | $2.2M | Buy |
31,580
+13,277
| +73% | +$927K | 0.15% | 142 |
|
|
2019
Q1 | $1.14M | Buy |
+18,303
| New | +$1.14M | 0.03% | 349 |
|
|
2018
Q4 | – | Sell |
-28,630
| Closed | -$1.81M | – | 772 |
|
|
2018
Q3 | $1.81M | Buy |
+28,630
| New | +$1.81M | 0.04% | 299 |
|
|
2018
Q2 | – | Sell |
-35,993
| Closed | -$1.76M | – | 917 |
|
|
2018
Q1 | $1.76M | Buy |
+35,993
| New | +$1.76M | 0.04% | 155 |
|
|
2015
Q1 | – | Sell |
-241,050
| Closed | -$8.91M | – | 38 |
|
|
2014
Q4 | $8.91M | Buy |
+241,050
| New | +$8.91M | 1.78% | 21 |
|