Geode Capital Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Sell |
3,174,867
-1,050
| -0% | -$137K | 0.03% | 452 |
|
|
2025
Q1 | $383M | Buy |
3,175,917
+20,078
| +0.6% | +$2.42M | 0.03% | 451 |
|
|
2024
Q4 | $421M | Buy |
3,155,839
+10,174
| +0.3% | +$1.36M | 0.03% | 425 |
|
|
2024
Q3 | $410M | Buy |
3,145,665
+73,566
| +2% | +$9.6M | 0.03% | 432 |
|
|
2024
Q2 | $428M | Buy |
3,072,099
+60,811
| +2% | +$8.47M | 0.04% | 389 |
|
|
2024
Q1 | $462M | Buy |
3,011,288
+257,009
| +9% | +$39.4M | 0.04% | 373 |
|
|
2023
Q4 | $357M | Buy |
2,754,279
+58,982
| +2% | +$7.64M | 0.04% | 415 |
|
|
2023
Q3 | $367M | Buy |
2,695,297
+34,654
| +1% | +$4.72M | 0.04% | 376 |
|
|
2023
Q2 | $315M | Buy |
2,660,643
+55,652
| +2% | +$6.6M | 0.04% | 418 |
|
|
2023
Q1 | $305M | Buy |
2,604,991
+38,360
| +1% | +$4.5M | 0.04% | 414 |
|
|
2022
Q4 | $308M | Buy |
2,566,631
+54,715
| +2% | +$6.56M | 0.04% | 403 |
|
|
2022
Q3 | $272M | Buy |
2,511,916
+42,140
| +2% | +$4.57M | 0.04% | 410 |
|
|
2022
Q2 | $313M | Buy |
2,469,776
+4,555
| +0.2% | +$578K | 0.05% | 379 |
|
|
2022
Q1 | $339M | Buy |
2,465,221
+71,933
| +3% | +$9.89M | 0.04% | 400 |
|
|
2021
Q4 | $332M | Buy |
2,393,288
+53,662
| +2% | +$7.45M | 0.04% | 421 |
|
|
2021
Q3 | $309M | Buy |
2,339,626
+96,378
| +4% | +$12.7M | 0.04% | 417 |
|
|
2021
Q2 | $298M | Buy |
2,243,248
+16,164
| +0.7% | +$2.15M | 0.04% | 420 |
|
|
2021
Q1 | $287M | Buy |
2,227,084
+32,760
| +1% | +$4.22M | 0.04% | 400 |
|
|
2020
Q4 | $239M | Buy |
2,194,324
+51,125
| +2% | +$5.56M | 0.04% | 412 |
|
|
2020
Q3 | $198M | Buy |
2,143,199
+6,125
| +0.3% | +$567K | 0.04% | 407 |
|
|
2020
Q2 | $181M | Sell |
2,137,074
-44,156
| -2% | -$3.74M | 0.04% | 404 |
|
|
2020
Q1 | $173M | Buy |
2,181,230
+8,032
| +0.4% | +$636K | 0.05% | 363 |
|
|
2019
Q4 | $195M | Buy |
2,173,198
+91,331
| +4% | +$8.19M | 0.04% | 421 |
|
|
2019
Q3 | $190M | Buy |
2,081,867
+311,058
| +18% | +$28.4M | 0.04% | 394 |
|
|
2019
Q2 | $149M | Buy |
1,770,809
+54,495
| +3% | +$4.59M | 0.04% | 461 |
|
|
2019
Q1 | $129M | Sell |
1,716,314
-7,276
| -0.4% | -$546K | 0.03% | 478 |
|
|
2018
Q4 | $101M | Buy |
1,723,590
+131,056
| +8% | +$7.65M | 0.03% | 493 |
|
|
2018
Q3 | $122M | Buy |
1,592,534
+29,710
| +2% | +$2.27M | 0.03% | 479 |
|
|
2018
Q2 | $99M | Buy |
1,562,824
+73,300
| +5% | +$4.65M | 0.03% | 521 |
|
|
2018
Q1 | $87.9M | Buy |
1,489,524
+128,150
| +9% | +$7.56M | 0.03% | 537 |
|
|
2017
Q4 | $89.6M | Buy |
1,361,374
+50,945
| +4% | +$3.35M | 0.03% | 516 |
|
|
2017
Q3 | $76.2M | Buy |
1,310,429
+36,547
| +3% | +$2.13M | 0.03% | 536 |
|
|
2017
Q2 | $69.2M | Buy |
1,273,882
+41,655
| +3% | +$2.26M | 0.03% | 545 |
|
|
2017
Q1 | $68M | Buy |
1,232,227
+106,421
| +9% | +$5.87M | 0.03% | 537 |
|
|
2016
Q4 | $64.1M | Buy |
1,125,806
+60,083
| +6% | +$3.42M | 0.03% | 518 |
|
|
2016
Q3 | $55M | Buy |
1,065,723
+61,923
| +6% | +$3.2M | 0.03% | 537 |
|
|
2016
Q2 | $49.9M | Sell |
1,003,800
-6,407
| -0.6% | -$319K | 0.03% | 539 |
|
|
2016
Q1 | $43.9K | Buy |
1,010,207
+15,649
| +2% | +$680 | 0.02% | 576 |
|
|
2015
Q4 | $41.6M | Sell |
994,558
-100,151
| -9% | -$4.19M | 0.02% | 577 |
|
|
2015
Q3 | $40.9M | Buy |
1,094,709
+44,538
| +4% | +$1.66M | 0.02% | 565 |
|
|
2015
Q2 | $42.6M | Buy |
1,050,171
+5,587
| +0.5% | +$227K | 0.02% | 579 |
|
|
2015
Q1 | $47.1M | Buy |
1,044,584
+47,032
| +5% | +$2.12M | 0.03% | 542 |
|
|
2014
Q4 | $44.5M | Buy |
997,552
+18,690
| +2% | +$834K | 0.03% | 531 |
|
|
2014
Q3 | $47.7M | Sell |
978,862
-5,361
| -0.5% | -$261K | 0.03% | 493 |
|
|
2014
Q2 | $52.4M | Sell |
984,223
-12,685
| -1% | -$675K | 0.03% | 464 |
|
|
2014
Q1 | $63.3M | Buy |
996,908
+2,945
| +0.3% | +$187K | 0.04% | 407 |
|
|
2013
Q4 | $62.6M | Buy |
993,963
+78,873
| +9% | +$4.97M | 0.04% | 405 |
|
|
2013
Q3 | $53.2M | Buy |
915,090
+32,520
| +4% | +$1.89M | 0.04% | 411 |
|
|
2013
Q2 | $48.6M | Buy |
+882,570
| New | +$48.6M | 0.04% | 406 |
|