EGM
Engineers Gate Manager’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,859
| Closed | -$11.1M | – | 2353 |
|
|
2025
Q1 | $11.1M | Buy |
91,859
+79,596
| +649% | +$9.62M | 0.19% | 121 |
|
|
2024
Q4 | $1.64M | Sell |
12,263
-5,722
| -32% | -$765K | 0.03% | 715 |
|
|
2024
Q3 | $2.35M | Buy |
17,985
+10,542
| +142% | +$1.38M | 0.05% | 580 |
|
|
2024
Q2 | $1.04M | Buy |
7,443
+5,651
| +315% | +$790K | 0.02% | 869 |
|
|
2024
Q1 | $275K | Sell |
1,792
-7,350
| -80% | -$1.13M | 0.01% | 1506 |
|
|
2023
Q4 | $1.19M | Buy |
9,142
+4,318
| +90% | +$560K | 0.03% | 718 |
|
|
2023
Q3 | $658K | Sell |
4,824
-58,941
| -92% | -$8.05M | 0.02% | 925 |
|
|
2023
Q2 | $7.58M | Sell |
63,765
-3,708
| -5% | -$441K | 0.29% | 63 |
|
|
2023
Q1 | $7.93M | Buy |
67,473
+60,988
| +940% | +$7.17M | 0.33% | 42 |
|
|
2022
Q4 | $779K | Buy |
+6,485
| New | +$779K | 0.05% | 630 |
|
|
2022
Q3 | – | Sell |
-15,529
| Closed | -$1.97M | – | 1845 |
|
|
2022
Q2 | $1.97M | Buy |
15,529
+9,472
| +156% | +$1.2M | 0.07% | 371 |
|
|
2022
Q1 | $835K | Sell |
6,057
-18,176
| -75% | -$2.51M | 0.03% | 773 |
|
|
2021
Q4 | $3.37M | Buy |
+24,233
| New | +$3.37M | 0.15% | 147 |
|
|
2021
Q2 | – | Sell |
-5,120
| Closed | -$662K | – | 1812 |
|
|
2021
Q1 | $662K | Buy |
5,120
+3,021
| +144% | +$391K | 0.03% | 822 |
|
|
2020
Q4 | $229K | Sell |
2,099
-1,001
| -32% | -$109K | 0.01% | 1445 |
|
|
2020
Q3 | $288K | Sell |
3,100
-1,100
| -26% | -$102K | 0.01% | 1273 |
|
|
2020
Q2 | $356K | Buy |
+4,200
| New | +$356K | 0.02% | 1133 |
|
|
2019
Q3 | – | Sell |
-5,717
| Closed | -$482K | – | 1493 |
|
|
2019
Q2 | $482K | Buy |
+5,717
| New | +$482K | 0.03% | 730 |
|
|
2019
Q1 | – | Sell |
-47,832
| Closed | -$2.8M | – | 1026 |
|
|
2018
Q4 | $2.8M | Buy |
+47,832
| New | +$2.8M | 0.22% | 130 |
|
|
2016
Q3 | – | Sell |
-21,069
| Closed | -$1.05M | – | 677 |
|
|
2016
Q2 | $1.05M | Buy |
+21,069
| New | +$1.05M | 0.08% | 415 |
|
|
2016
Q1 | – | Sell |
-31,651
| Closed | -$1.33M | – | 755 |
|
|
2015
Q4 | $1.33M | Sell |
31,651
-22,606
| -42% | -$948K | 0.09% | 358 |
|
|
2015
Q3 | $2.03M | Buy |
54,257
+5,406
| +11% | +$202K | 0.17% | 218 |
|
|
2015
Q2 | $1.98M | Buy |
48,851
+42,578
| +679% | +$1.73M | 0.19% | 133 |
|
|
2015
Q1 | $283K | Buy |
+6,273
| New | +$283K | 0.04% | 723 |
|