Epoch Investment 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
Q3 | – | Sell |
-704,638
| Closed | -$81.4M | – | 381 |
|
|
2024
Q2 | $81.4M | Sell |
704,638
-188,609
| -21% | -$21.8M | 0.37% | 92 |
|
|
2024
Q1 | $114M | Sell |
893,247
-105,768
| -11% | -$13.4M | 0.5% | 64 |
|
|
2023
Q4 | $107M | Buy |
999,015
+166,359
| +20% | +$17.9M | 0.49% | 61 |
|
|
2023
Q3 | $94M | Sell |
832,656
-73,440
| -8% | -$8.29M | 0.6% | 50 |
|
|
2023
Q2 | $89.1M | Sell |
906,096
-82,279
| -8% | -$8.09M | 0.52% | 58 |
|
|
2023
Q1 | $96.1M | Buy |
988,375
+528,820
| +115% | +$51.4M | 0.57% | 51 |
|
|
2022
Q4 | $45.6M | Buy |
459,555
+113,051
| +33% | +$11.2M | 0.27% | 129 |
|
|
2022
Q3 | $31.1M | Sell |
346,504
-70,018
| -17% | -$6.28M | 0.2% | 156 |
|
|
2022
Q2 | $43.8M | Sell |
416,522
-3,426
| -0.8% | -$360K | 0.26% | 137 |
|
|
2022
Q1 | $47.9M | Buy |
419,948
+119,637
| +40% | +$13.6M | 0.23% | 137 |
|
|
2021
Q4 | $34.6M | Buy |
300,311
+2,212
| +0.7% | +$255K | 0.18% | 167 |
|
|
2021
Q3 | $32.7M | Sell |
298,099
-3,782
| -1% | -$415K | 0.18% | 167 |
|
|
2021
Q2 | $33.3M | Sell |
301,881
-78,205
| -21% | -$8.63M | 0.18% | 161 |
|
|
2021
Q1 | $40.6M | Sell |
380,086
-55,832
| -13% | -$5.97M | 0.19% | 143 |
|
|
2020
Q4 | $39.3M | Sell |
435,918
-78,913
| -15% | -$7.11M | 0.18% | 141 |
|
|
2020
Q3 | $39.5M | Sell |
514,831
-22,828
| -4% | -$1.75M | 0.2% | 126 |
|
|
2020
Q2 | $37.7M | Sell |
537,659
-17,454
| -3% | -$1.22M | 0.19% | 129 |
|
|
2020
Q1 | $36.4M | Sell |
555,113
-141,479
| -20% | -$9.28M | 0.22% | 120 |
|
|
2019
Q4 | $51.8M | Sell |
696,592
-6,559
| -0.9% | -$487K | 0.22% | 127 |
|
|
2019
Q3 | $53.2M | Sell |
703,151
-387,169
| -36% | -$29.3M | 0.24% | 119 |
|
|
2019
Q2 | $76.1M | Sell |
1,090,320
-67,127
| -6% | -$4.69M | 0.34% | 105 |
|
|
2019
Q1 | $72M | Sell |
1,157,447
-118,950
| -9% | -$7.4M | 0.31% | 106 |
|
|
2018
Q4 | $61.7M | Buy |
1,276,397
+79,640
| +7% | +$3.85M | 0.29% | 109 |
|
|
2018
Q3 | $75.7M | Sell |
1,196,757
-383,998
| -24% | -$24.3M | 0.29% | 106 |
|
|
2018
Q2 | $83K | Sell |
1,580,755
-254,718
| -14% | -$13.4K | 0.26% | 102 |
|
|
2018
Q1 | $89.8M | Buy |
1,835,473
+733,041
| +66% | +$35.9M | 0.32% | 98 |
|
|
2017
Q4 | $60.1M | Sell |
1,102,432
-150,289
| -12% | -$8.2M | 0.2% | 102 |
|
|
2017
Q3 | $60.4M | Buy |
1,252,721
+76,944
| +7% | +$3.71M | 0.2% | 105 |
|
|
2017
Q2 | $52.9M | Sell |
1,175,777
-20,401
| -2% | -$918K | 0.18% | 115 |
|
|
2017
Q1 | $54.7M | Buy |
1,196,178
+370,963
| +45% | +$17M | 0.18% | 118 |
|
|
2016
Q4 | $38.9M | Sell |
825,215
-12,637
| -2% | -$596K | 0.15% | 116 |
|
|
2016
Q3 | $35.8M | Sell |
837,852
-54,247
| -6% | -$2.32M | 0.13% | 130 |
|
|
2016
Q2 | $36.8M | Sell |
892,099
-46,852
| -5% | -$1.93M | 0.14% | 126 |
|
|
2016
Q1 | $33.8M | Sell |
938,951
-33,593
| -3% | -$1.21M | 0.13% | 128 |
|
|
2015
Q4 | $33.7M | Sell |
972,544
-41,574
| -4% | -$1.44M | 0.13% | 124 |
|
|
2015
Q3 | $31.4M | Sell |
1,014,118
-132,977
| -12% | -$4.12M | 0.12% | 134 |
|
|
2015
Q2 | $38.5M | Sell |
1,147,095
-32,734
| -3% | -$1.1M | 0.14% | 129 |
|
|
2015
Q1 | $44.1M | Sell |
1,179,829
-25,879
| -2% | -$967K | 0.17% | 111 |
|
|
2014
Q4 | $44.6M | Sell |
1,205,708
-855
| -0.1% | -$31.6K | 0.16% | 112 |
|
|
2014
Q3 | $48.7M | Buy |
+1,206,563
| New | +$48.7M | 0.19% | 110 |
|