Fidelity International’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.6M | Sell |
659,184
-47,873
| -7% | -$6.29M | 0.07% | 243 |
|
|
2025
Q1 | $85.5M | Sell |
707,057
-2,964
| -0.4% | -$358K | 0.08% | 245 |
|
|
2024
Q4 | $94.9M | Sell |
710,021
-25,091
| -3% | -$3.35M | 0.09% | 227 |
|
|
2024
Q3 | $96.2M | Buy |
735,112
+4,414
| +0.6% | +$578K | 0.09% | 232 |
|
|
2024
Q2 | $102M | Buy |
730,698
+50,267
| +7% | +$7.02M | 0.1% | 212 |
|
|
2024
Q1 | $105M | Buy |
680,431
+26,196
| +4% | +$4.03M | 0.1% | 220 |
|
|
2023
Q4 | $84.9M | Buy |
654,235
+67,124
| +11% | +$8.71M | 0.09% | 247 |
|
|
2023
Q3 | $80.1M | Buy |
587,111
+76,855
| +15% | +$10.5M | 0.09% | 234 |
|
|
2023
Q2 | $60.7M | Buy |
510,256
+11,673
| +2% | +$1.39M | 0.07% | 278 |
|
|
2023
Q1 | $58.6M | Buy |
+498,583
| New | +$58.6M | 0.07% | 271 |
|
|
2021
Q4 | – | Sell |
-1,652
| Closed | -$219K | – | 838 |
|
|
2021
Q3 | $219K | Sell |
1,652
-1,445
| -47% | -$192K | ﹤0.01% | 784 |
|
|
2021
Q2 | $413K | Sell |
3,097
-11
| -0.4% | -$1.47K | ﹤0.01% | 793 |
|
|
2021
Q1 | $401K | Sell |
3,108
-5,436
| -64% | -$701K | ﹤0.01% | 773 |
|
|
2020
Q4 | $931K | Sell |
8,544
-10,219
| -54% | -$1.11M | ﹤0.01% | 651 |
|
|
2020
Q3 | $1.74M | Sell |
18,763
-4,362
| -19% | -$405K | ﹤0.01% | 601 |
|
|
2020
Q2 | $1.96M | Sell |
23,125
-1,361
| -6% | -$115K | ﹤0.01% | 579 |
|
|
2020
Q1 | $1.94M | Sell |
24,486
-35,190
| -59% | -$2.79M | ﹤0.01% | 581 |
|
|
2019
Q4 | $5.36M | Sell |
59,676
-197,684
| -77% | -$17.8M | 0.01% | 562 |
|
|
2019
Q3 | $23.5M | Sell |
257,360
-952,985
| -79% | -$87.2M | 0.04% | 350 |
|
|
2019
Q2 | $102M | Sell |
1,210,345
-329,520
| -21% | -$27.8M | 0.15% | 161 |
|
|
2019
Q1 | $116M | Sell |
1,539,865
-175,139
| -10% | -$13.2M | 0.18% | 145 |
|
|
2018
Q4 | $100M | Sell |
1,715,004
-76,133
| -4% | -$4.45M | 0.18% | 147 |
|
|
2018
Q3 | $137M | Sell |
1,791,137
-175,769
| -9% | -$13.4M | 0.2% | 133 |
|
|
2018
Q2 | $125M | Buy |
1,966,906
+357,862
| +22% | +$22.7M | 0.19% | 141 |
|
|
2018
Q1 | $95.2M | Sell |
1,609,044
-654,615
| -29% | -$38.7M | 0.26% | 110 |
|
|
2017
Q4 | $149M | Buy |
2,263,659
+15,356
| +0.7% | +$1.01M | 0.42% | 68 |
|
|
2017
Q3 | $131M | Buy |
2,248,303
+9,179
| +0.4% | +$535K | 0.38% | 79 |
|
|
2017
Q2 | $122M | Buy |
2,239,124
+162,167
| +8% | +$8.82M | 0.35% | 84 |
|
|
2017
Q1 | $115M | Sell |
2,076,957
-2,067,651
| -50% | -$114M | 0.32% | 91 |
|
|
2016
Q4 | $236M | Sell |
4,144,608
-4,007
| -0.1% | -$228K | 0.69% | 39 |
|
|
2016
Q3 | $215M | Sell |
4,148,615
-114,306
| -3% | -$5.91M | 0.64% | 45 |
|
|
2016
Q2 | $212M | Buy |
4,262,921
+1,911
| +0% | +$95.2K | 0.68% | 45 |
|
|
2016
Q1 | $186M | Sell |
4,261,010
-22,844
| -0.5% | -$995K | 0.57% | 50 |
|
|
2015
Q4 | $180M | Buy |
4,283,854
+432,298
| +11% | +$18.1M | 0.55% | 54 |
|
|
2015
Q3 | $144M | Buy |
3,851,556
+84,453
| +2% | +$3.16M | 0.5% | 60 |
|
|
2015
Q2 | $153M | Buy |
3,767,103
+739,539
| +24% | +$30M | 0.49% | 60 |
|
|
2015
Q1 | $137M | Buy |
+3,027,564
| New | +$137M | 0.44% | 72 |
|
|
2014
Q4 | – | Sell |
-166,770
| Closed | -$8.14M | – | 495 |
|
|
2014
Q3 | $8.14M | Sell |
166,770
-93,626
| -36% | -$4.57M | 0.03% | 357 |
|
|
2014
Q2 | $13.9M | Buy |
+260,396
| New | +$13.9M | 0.05% | 317 |
|