Foundry Partners’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,731
| Closed | -$9.74M | – | 313 |
|
|
2024
Q1 | $9.74M | Sell |
72,731
-9,039
| -11% | -$1.21M | 0.52% | 50 |
|
|
2023
Q4 | $10.4M | Sell |
81,770
-10,140
| -11% | -$1.29M | 0.63% | 42 |
|
|
2023
Q3 | $11.7M | Sell |
91,910
-599
| -0.6% | -$65.5K | 0.73% | 38 |
|
|
2023
Q2 | $9.98M | Sell |
92,509
-51,710
| -36% | -$4.55M | 0.61% | 49 |
|
|
2023
Q1 | $12.7M | Sell |
144,219
-80,819
| -36% | -$6.51M | 0.8% | 40 |
|
|
2022
Q4 | $15.3M | Buy |
225,038
+42,333
| +23% | +$2.8M | 0.85% | 40 |
|
|
2022
Q3 | $10.5M | Buy |
182,705
+39,920
| +28% | +$2.32M | 0.66% | 49 |
|
|
2022
Q2 | $7.31M | Sell |
142,785
-23,195
| -14% | -$1.34M | 0.44% | 51 |
|
|
2022
Q1 | $10.2M | Sell |
165,980
-3,950
| -2% | -$244K | 0.52% | 49 |
|
|
2021
Q4 | $12M | Sell |
169,930
-13,420
| -7% | -$848K | 0.42% | 94 |
|
|
2021
Q3 | $10.7M | Sell |
183,350
-60,385
| -25% | -$3.59M | 0.38% | 105 |
|
|
2021
Q2 | $14.2M | Sell |
243,735
-133,132
| -35% | -$7.33M | 0.49% | 73 |
|
|
2021
Q1 | $19.7M | Sell |
376,867
-114,447
| -23% | -$5.21M | 0.65% | 39 |
|
|
2020
Q4 | $20.9M | Buy |
491,314
+49,854
| +11% | +$1.89M | 0.82% | 19 |
|
|
2020
Q3 | $15.1M | Buy |
441,460
+159,003
| +56% | +$5.32M | 0.73% | 33 |
|
|
2020
Q2 | $9.06M | Buy |
282,457
+109,765
| +64% | +$3.16M | 0.44% | 78 |
|
|
2020
Q1 | $4.25M | Buy |
+172,692
| New | +$6.02M | 0.24% | 132 |
|
|
2019
Q4 | – | Sell |
-239,146
| Closed | -$8.55M | – | 412 |
|
|
2019
Q3 | $8.55M | Sell |
239,146
-79,585
| -25% | -$2.4M | 0.35% | 102 |
|
|
2019
Q2 | $10.1M | Buy |
318,731
+2,000
| +0.6% | +$57.4K | 0.4% | 88 |
|
|
2019
Q1 | $8.42M | Buy |
316,731
+1,525
| +0.5% | +$40.7K | 0.34% | 102 |
|
|
2018
Q4 | $7.81M | Buy |
315,206
+10,175
| +3% | +$248K | 0.35% | 96 |
|
|
2018
Q3 | $8.26M | Buy |
305,031
+47,906
| +19% | +$1.37M | 0.31% | 114 |
|
|
2018
Q2 | $7.11M | Buy |
257,125
+6,825
| +3% | +$192K | 0.29% | 135 |
|
|
2018
Q1 | $7.19M | Sell |
250,300
-550
| -0.2% | -$15K | 0.31% | 122 |
|
|
2017
Q4 | $6.58M | Sell |
250,850
-12,700
| -5% | -$360K | 0.27% | 133 |
|
|
2017
Q3 | $7.52M | Sell |
263,550
-43,045
| -14% | -$1.3M | 0.3% | 122 |
|
|
2017
Q2 | $8.95M | Sell |
306,595
-20,735
| -6% | -$609K | 0.37% | 99 |
|
|
2017
Q1 | $9.47M | Sell |
327,330
-39,355
| -11% | -$1.01M | 0.4% | 85 |
|
|
2016
Q4 | $8.68M | Sell |
366,685
-12,175
| -3% | -$265K | 0.37% | 86 |
|
|
2016
Q3 | $8.27M | Sell |
378,860
-85,430
| -18% | -$1.78M | 0.44% | 83 |
|
|
2016
Q2 | $8.57M | Buy |
464,290
+16,350
| +4% | +$298K | 0.49% | 71 |
|
|
2016
Q1 | $8.63M | Buy |
447,940
+129,150
| +41% | +$2.61M | 0.85% | 33 |
|
|
2015
Q4 | $7.42M | Sell |
318,790
-4,480
| -1% | -$107K | 0.62% | 51 |
|
|
2015
Q3 | $7.23M | Buy |
323,270
+118,565
| +58% | +$2.36M | 0.63% | 49 |
|
|
2015
Q2 | $4.36M | Buy |
204,705
+14,475
| +8% | +$341K | 0.35% | 100 |
|
|
2015
Q1 | $4.45M | Buy |
+190,230
| New | +$4.15M | 0.37% | 99 |
|
Other funds holding JBL
TYCC
