Empyrean Capital Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,230
| Closed | -$42.3M | – | 77 |
|
|
2024
Q3 | $42.3M | Sell |
326,230
-185,164
| -36% | -$24M | 1.78% | 16 |
|
|
2024
Q2 | $59.1M | Hold |
511,394
| – | – | 3.46% | 8 |
|
|
2024
Q1 | $65M | Sell |
511,394
-137,823
| -21% | -$17.5M | 3.73% | 9 |
|
|
2023
Q4 | $69.7M | Sell |
649,217
-389,453
| -37% | -$41.8M | 4.23% | 8 |
|
|
2023
Q3 | $117M | Hold |
1,038,670
| – | – | 7.24% | 3 |
|
|
2023
Q2 | $102M | Sell |
1,038,670
-84,628
| -8% | -$8.32M | 4.63% | 5 |
|
|
2023
Q1 | $109M | Sell |
1,123,298
-96,717
| -8% | -$9.4M | 3.74% | 4 |
|
|
2022
Q4 | $121M | Hold |
1,220,015
| – | – | 3.82% | 3 |
|
|
2022
Q3 | $109M | Hold |
1,220,015
| – | – | 3.4% | 3 |
|
|
2022
Q2 | $128M | Sell |
1,220,015
-125,617
| -9% | -$13.2M | 4.08% | 2 |
|
|
2022
Q1 | $153M | Buy |
1,345,632
+229,290
| +21% | +$26.1M | 3.38% | 3 |
|
|
2021
Q4 | $129M | Sell |
1,116,342
-25,180
| -2% | -$2.9M | 3.41% | 3 |
|
|
2021
Q3 | $125M | Hold |
1,141,522
| – | – | 2.78% | 4 |
|
|
2021
Q2 | $126M | Sell |
1,141,522
-135,553
| -11% | -$15M | 2.88% | 5 |
|
|
2021
Q1 | $137M | Hold |
1,277,075
| – | – | 3.92% | 3 |
|
|
2020
Q4 | $115M | Buy |
1,277,075
+48,511
| +4% | +$4.37M | 3.77% | 3 |
|
|
2020
Q3 | $94.3M | Sell |
1,228,564
-11,938
| -1% | -$916K | 3.8% | 4 |
|
|
2020
Q2 | $87M | Buy |
1,240,502
+256,844
| +26% | +$18M | 5.19% | 4 |
|
|
2020
Q1 | $64.5M | Buy |
+983,658
| New | +$64.5M | 4.43% | 5 |
|