Guggenheim Capital’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,603
| Closed | -$212K | – | 1696 |
|
|
2025
Q4 | $212K | Sell |
1,603
-144
| -8% | -$21.1K | ﹤0.01% | 1668 |
|
|
2025
Q3 | $262K | Buy |
1,747
+157
| +10% | +$22.6K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $209K | Buy |
+1,590
| New | +$196K | ﹤0.01% | 1501 |
|
|
2025
Q1 | – | Sell |
-2,087
| Closed | -$276K | – | 1662 |
|
|
2024
Q4 | $276K | Sell |
2,087
-4,949
| -70% | -$681K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $912K | Sell |
7,036
-1,074
| -13% | -$129K | 0.01% | 1149 |
|
|
2024
Q2 | $937K | Sell |
8,110
-841
| -9% | -$98.6K | 0.01% | 1153 |
|
|
2024
Q1 | $1.14M | Buy |
8,951
+3,839
| +75% | +$450K | 0.01% | 1125 |
|
|
2023
Q4 | $549K | Buy |
5,112
+623
| +14% | +$67.8K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $507K | Sell |
4,489
-636
| -12% | -$68.5K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $504K | Sell |
5,125
-5,470
| -52% | -$522K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $1.03M | Buy |
10,595
+4,557
| +75% | +$455K | 0.01% | 1168 |
|
|
2022
Q4 | $600K | Sell |
6,038
-4,044
| -40% | -$397K | 0.01% | 1402 |
|
|
2022
Q3 | $905K | Buy |
10,082
+243
| +2% | +$25.2K | 0.01% | 1191 |
|
|
2022
Q2 | $1.03M | Sell |
9,839
-8,904
| -48% | -$997K | 0.01% | 1201 |
|
|
2022
Q1 | $2.14M | Sell |
18,743
-83,709
| -82% | -$8.98M | 0.01% | 982 |
|
|
2021
Q4 | $11.8M | Buy |
102,452
+1,908
| +2% | +$221K | 0.06% | 364 |
|
|
2021
Q3 | $11M | Sell |
100,544
-16
| -0% | -$1.77K | 0.07% | 355 |
|
|
2021
Q2 | $11.1M | Sell |
100,560
-1,320
| -1% | -$149K | 0.07% | 364 |
|
|
2021
Q1 | $10.9M | Sell |
101,880
-1,696
| -2% | -$162K | 0.07% | 338 |
|
|
2020
Q4 | $9.34M | Sell |
103,576
-1,655
| -2% | -$140K | 0.06% | 359 |
|
|
2020
Q3 | $8.07M | Sell |
105,231
-1,282
| -1% | -$93.7K | 0.06% | 356 |
|
|
2020
Q2 | $7.47M | Sell |
106,513
-354
| -0.3% | -$23.9K | 0.06% | 368 |
|
|
2020
Q1 | $7.01M | Sell |
106,867
-5,095
| -5% | -$383K | 0.07% | 318 |
|
|
2019
Q4 | $8.32M | Sell |
111,962
-54,485
| -33% | -$4.12M | 0.06% | 393 |
|
|
2019
Q3 | $12.6M | Buy |
166,447
+1,933
| +1% | +$138K | 0.1% | 232 |
|
|
2019
Q2 | $11.5M | Buy |
164,514
+2,857
| +2% | +$184K | 0.09% | 247 |
|
|
2019
Q1 | $10.1M | Sell |
161,657
-3,046
| -2% | -$172K | 0.08% | 285 |
|
|
2018
Q4 | $7.96M | Buy |
164,703
+26,688
| +19% | +$1.53M | 0.07% | 348 |
|
|
2018
Q3 | $8.73M | Buy |
138,015
+23,798
| +21% | +$1.4M | 0.06% | 413 |
|
|
2018
Q2 | $6M | Sell |
114,217
-822,229
| -88% | -$42.3M | 0.04% | 601 |
|
|
2018
Q1 | $45.8M | Buy |
936,446
+174,905
| +23% | +$9.26M | 0.11% | 374 |
|
|
2017
Q4 | $41.5M | Sell |
761,541
-186,629
| -20% | -$9.57M | 0.1% | 420 |
|
|
2017
Q3 | $45.7M | Buy |
948,170
+324
| +0% | +$14.5K | 0.12% | 352 |
|
|
2017
Q2 | $42.6M | Buy |
947,846
+43,760
| +5% | +$1.95M | 0.11% | 375 |
|
|
2017
Q1 | $41.3M | Buy |
904,086
+32,495
| +4% | +$1.54M | 0.11% | 384 |
|
|
2016
Q4 | $41.1M | Sell |
871,591
-171,698
| -16% | -$7.91M | 0.12% | 348 |
|
|
2016
Q3 | $44.6M | Buy |
1,043,289
+194,222
| +23% | +$8.42M | 0.14% | 222 |
|
|
2016
Q2 | $35M | Sell |
849,067
-80,410
| -9% | -$3.17M | 0.11% | 328 |
|
|
2016
Q1 | $33.5M | Sell |
929,477
-106,955
| -10% | -$3.49M | 0.11% | 337 |
|
|
2015
Q4 | $36M | Sell |
1,036,432
-312
| -0% | -$10.7K | 0.1% | 335 |
|
|
2015
Q3 | $32.1M | Sell |
1,036,744
-136,830
| -12% | -$4.58M | 0.1% | 352 |
|
|
2015
Q2 | $39.4M | Sell |
1,173,574
-6,266
| -0.5% | -$229K | 0.1% | 371 |
|
|
2015
Q1 | $44.1M | Sell |
1,179,840
-5,035
| -0.4% | -$177K | 0.11% | 329 |
|
|
2014
Q4 | $43.8M | Buy |
1,184,875
+487,345
| +70% | +$18.6M | 0.11% | 299 |
|
|
2014
Q3 | $28.2M | Buy |
697,530
+55,626
| +9% | +$2.43M | 0.07% | 504 |
|
|
2014
Q2 | $28.3M | Buy |
641,904
+197,946
| +45% | +$9.42M | 0.07% | 503 |
|
|
2014
Q1 | $23.3M | Sell |
443,958
-5,179
| -1% | -$267K | 0.07% | 531 |
|
|
2013
Q4 | $23.4M | Buy |
449,137
+94,533
| +27% | +$4.68M | 0.07% | 485 |
|
|
2013
Q3 | $17.1M | Buy |
354,604
+48,704
| +16% | +$2.37M | 0.06% | 556 |
|
|
2013
Q2 | $13.9M | Buy |
+305,900
| New | +$13.6M | 0.06% | 572 |
|
Other funds holding J
VCM
VPM
