Findlay Park 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
Q1 | – | Sell |
-947,054
| Closed | -$102M | – | 61 |
|
|
2023
Q4 | $102M | Sell |
947,054
-734,384
| -44% | -$78.8M | 1% | 47 |
|
|
2023
Q3 | $190M | Sell |
1,681,438
-251,277
| -13% | -$28.4M | 2.04% | 19 |
|
|
2023
Q2 | $190M | Sell |
1,932,715
-121,282
| -6% | -$11.9M | 1.95% | 21 |
|
|
2023
Q1 | $200M | Sell |
2,053,997
-133,915
| -6% | -$13M | 2.11% | 17 |
|
|
2022
Q4 | $217M | Sell |
2,187,912
-747,183
| -25% | -$74.2M | 2.36% | 13 |
|
|
2022
Q3 | $263M | Hold |
2,935,095
| – | – | 2.61% | 14 |
|
|
2022
Q2 | $309M | Sell |
2,935,095
-14,111
| -0.5% | -$1.48M | 2.88% | 14 |
|
|
2022
Q1 | $336M | Buy |
2,949,206
+712,193
| +32% | +$81.2M | 2.54% | 17 |
|
|
2021
Q4 | $258M | Hold |
2,237,013
| – | – | 1.72% | 23 |
|
|
2021
Q3 | $245M | Sell |
2,237,013
-9,884
| -0.4% | -$1.08M | 1.69% | 27 |
|
|
2021
Q2 | $248M | Sell |
2,246,897
-54,304
| -2% | -$5.99M | 1.69% | 27 |
|
|
2021
Q1 | $246M | Buy |
2,301,201
+355,982
| +18% | +$38.1M | 1.71% | 22 |
|
|
2020
Q4 | $175M | Sell |
1,945,219
-140,254
| -7% | -$12.6M | 1.22% | 30 |
|
|
2020
Q3 | $160M | Hold |
2,085,473
| – | – | 1.11% | 31 |
|
|
2020
Q2 | $146M | Hold |
2,085,473
| – | – | 1.14% | 31 |
|
|
2020
Q1 | $137M | Buy |
2,085,473
+1,027,624
| +97% | +$67.4M | 1.32% | 29 |
|
|
2019
Q4 | $78.6M | Buy |
+1,057,849
| New | +$78.6M | 0.62% | 44 |
|
|
2015
Q1 | – | Sell |
-808,982
| Closed | -$29.9M | – | 104 |
|
|
2014
Q4 | $29.9M | Sell |
808,982
-392,916
| -33% | -$14.5M | 0.32% | 88 |
|
|
2014
Q3 | $48.5M | Hold |
1,201,898
| – | – | 0.52% | 70 |
|
|
2014
Q2 | $53M | Sell |
1,201,898
-495,073
| -29% | -$21.8M | 0.55% | 76 |
|
|
2014
Q1 | $89.1M | Buy |
1,696,971
+380,221
| +29% | +$20M | 1.01% | 38 |
|
|
2013
Q4 | $68.6M | Hold |
1,316,750
| – | – | 0.76% | 58 |
|
|
2013
Q3 | $63.4M | Buy |
1,316,750
+94,300
| +8% | +$4.54M | 0.77% | 51 |
|
|
2013
Q2 | $55.7M | Buy |
+1,222,450
| New | +$55.7M | 0.71% | 62 |
|