Great Lakes Advisors’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 |
-6,426
| Closed | -$690K | – | 833 |
|
|
2023
Q4 | $690K | Sell |
6,426
-6,524
| -50% | -$700K | 0.01% | 566 |
|
|
2023
Q3 | $1.46M | Sell |
12,950
-6,672
| -34% | -$753K | 0.01% | 481 |
|
|
2023
Q2 | $1.93M | Sell |
19,622
-31,118
| -61% | -$3.06M | 0.02% | 453 |
|
|
2023
Q1 | $4.93M | Buy |
50,740
+44,355
| +695% | +$4.31M | 0.04% | 372 |
|
|
2022
Q4 | $634K | Buy |
+6,385
| New | +$634K | 0.04% | 473 |
|
|
2021
Q2 | – | Sell |
-15,836
| Closed | -$1.69M | – | 731 |
|
|
2021
Q1 | $1.69M | Buy |
+15,836
| New | +$1.69M | 0.03% | 404 |
|
|
2018
Q2 | – | Sell |
-220,759
| Closed | -$10.8M | – | 549 |
|
|
2018
Q1 | $10.8M | Buy |
220,759
+64,847
| +42% | +$3.17M | 0.26% | 88 |
|
|
2017
Q4 | $8.51M | Sell |
155,912
-13,604
| -8% | -$742K | 0.19% | 101 |
|
|
2017
Q3 | $8.17M | Buy |
169,516
+10,248
| +6% | +$494K | 0.19% | 93 |
|
|
2017
Q2 | $7.17M | Buy |
159,268
+28,756
| +22% | +$1.29M | 0.18% | 106 |
|
|
2017
Q1 | $5.97M | Buy |
130,512
+20,806
| +19% | +$951K | 0.15% | 114 |
|
|
2016
Q4 | $5.17M | Sell |
109,706
-986
| -0.9% | -$46.5K | 0.14% | 125 |
|
|
2016
Q3 | $4.74M | Sell |
110,692
-5,972
| -5% | -$255K | 0.13% | 128 |
|
|
2016
Q2 | $4.81M | Buy |
116,664
+33,925
| +41% | +$1.4M | 0.13% | 142 |
|
|
2016
Q1 | $2.98M | Buy |
+82,739
| New | +$2.98M | 0.08% | 217 |
|