Invesco’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 | $369M | Buy |
2,900,391
+254,017
| +10% | +$34.5M | 0.06% | 434 |
|
|
2025
Q4 | $351M | Buy |
2,646,374
+135,585
| +5% | +$19.9M | 0.05% | 429 |
|
|
2025
Q3 | $376M | Sell |
2,510,789
-96,572
| -4% | -$13.9M | 0.06% | 392 |
|
|
2025
Q2 | $343M | Buy |
2,607,361
+438,812
| +20% | +$54.1M | 0.06% | 412 |
|
|
2025
Q1 | $260M | Buy |
2,168,549
+109,450
| +5% | +$14.1M | 0.05% | 500 |
|
|
2024
Q4 | $272M | Sell |
2,059,099
-172,993
| -8% | -$23.8M | 0.05% | 493 |
|
|
2024
Q3 | $289M | Sell |
2,232,092
-193,909
| -8% | -$23.4M | 0.06% | 441 |
|
|
2024
Q2 | $280M | Buy |
2,426,001
+298,801
| +14% | +$35M | 0.06% | 429 |
|
|
2024
Q1 | $270M | Sell |
2,127,200
-202,994
| -9% | -$23.8M | 0.06% | 465 |
|
|
2023
Q4 | $250M | Buy |
2,330,194
+257,352
| +12% | +$28M | 0.06% | 447 |
|
|
2023
Q3 | $234M | Buy |
2,072,842
+9,125
| +0.4% | +$983K | 0.06% | 421 |
|
|
2023
Q2 | $203M | Buy |
2,063,717
+81,689
| +4% | +$7.79M | 0.05% | 488 |
|
|
2023
Q1 | $193M | Buy |
1,982,028
+190,932
| +11% | +$19.1M | 0.05% | 494 |
|
|
2022
Q4 | $178M | Buy |
1,791,096
+113,040
| +7% | +$11.1M | 0.05% | 513 |
|
|
2022
Q3 | $151M | Sell |
1,678,056
-12,802
| -0.8% | -$1.33M | 0.05% | 511 |
|
|
2022
Q2 | $178M | Buy |
1,690,858
+129,858
| +8% | +$14.5M | 0.05% | 469 |
|
|
2022
Q1 | $178M | Buy |
1,561,000
+481,210
| +45% | +$51.6M | 0.05% | 541 |
|
|
2021
Q4 | $124M | Sell |
1,079,790
-43,081
| -4% | -$4.98M | 0.03% | 712 |
|
|
2021
Q3 | $123M | Buy |
1,122,871
+25,456
| +2% | +$2.81M | 0.03% | 727 |
|
|
2021
Q2 | $121M | Sell |
1,097,415
-58,528
| -5% | -$6.62M | 0.03% | 752 |
|
|
2021
Q1 | $124M | Buy |
1,155,943
+32,575
| +3% | +$3.11M | 0.03% | 690 |
|
|
2020
Q4 | $101M | Buy |
1,123,368
+23,512
| +2% | +$1.99M | 0.03% | 718 |
|
|
2020
Q3 | $84.4M | Sell |
1,099,856
-35,304
| -3% | -$2.58M | 0.03% | 704 |
|
|
2020
Q2 | $79.6M | Sell |
1,135,160
-48,523
| -4% | -$3.27M | 0.03% | 690 |
|
|
2020
Q1 | $77.6M | Sell |
1,183,683
-195,488
| -14% | -$14.7M | 0.03% | 602 |
|
|
2019
Q4 | $102M | Sell |
1,379,171
-64,890
| -4% | -$4.91M | 0.03% | 643 |
|
|
2019
Q3 | $109M | Sell |
1,444,061
-9,810
| -0.7% | -$702K | 0.03% | 622 |
|
|
2019
Q2 | $101M | Buy |
1,453,871
+275,419
| +23% | +$17.8M | 0.03% | 679 |
|
|
2019
Q1 | $73.3M | Sell |
1,178,452
-93,642
| -7% | -$5.27M | 0.02% | 649 |
|
|
2018
Q4 | $61.5M | Buy |
1,272,094
+176,110
| +16% | +$10.1M | 0.02% | 663 |
|
|
2018
Q3 | $69.3M | Sell |
1,095,984
-128,421
| -10% | -$7.54M | 0.02% | 712 |
|
|
2018
Q2 | $64.3M | Buy |
1,224,405
+445,308
| +57% | +$22.9M | 0.02% | 733 |
|
|
2018
Q1 | $38.1M | Buy |
779,097
+261,674
| +51% | +$13.8M | 0.01% | 862 |
|
|
2017
Q4 | $28.2M | Sell |
517,423
-370,468
| -42% | -$19M | 0.01% | 1025 |
|
|
2017
Q3 | $42.8M | Buy |
887,891
+139,688
| +19% | +$6.24M | 0.02% | 846 |
|
|
2017
Q2 | $33.7M | Sell |
748,203
-27,329
| -4% | -$1.22M | 0.01% | 958 |
|
|
2017
Q1 | $35.5M | Sell |
775,532
-155,392
| -17% | -$7.35M | 0.01% | 945 |
|
|
2016
Q4 | $43.9M | Sell |
930,924
-40,298
| -4% | -$1.86M | 0.01% | 846 |
|
|
2016
Q3 | $41.5M | Buy |
971,222
+7,060
| +0.7% | +$306K | 0.01% | 848 |
|
|
2016
Q2 | $39.7M | Buy |
964,162
+391,024
| +68% | +$15.4M | 0.01% | 852 |
|
|
2016
Q1 | $20.6M | Buy |
573,138
+85,754
| +18% | +$2.8M | 0.01% | 1120 |
|
|
2015
Q4 | $16.9M | Sell |
487,384
-26,620
| -5% | -$912K | 0.01% | 1225 |
|
|
2015
Q3 | $15.9M | Buy |
514,004
+58,089
| +13% | +$1.94M | 0.01% | 1241 |
|
|
2015
Q2 | $15.3M | Buy |
455,915
+17,759
| +4% | +$649K | 0.01% | 1334 |
|
|
2015
Q1 | $16.4M | Sell |
438,156
-110,724
| -20% | -$3.89M | 0.01% | 1301 |
|
|
2014
Q4 | $20.3M | Sell |
548,880
-3,498,280
| -86% | -$133M | 0.01% | 1165 |
|
|
2014
Q3 | $163M | Buy |
4,047,160
+253,124
| +7% | +$11M | 0.07% | 339 |
|
|
2014
Q2 | $167M | Buy |
3,794,036
+178,427
| +5% | +$8.49M | 0.07% | 343 |
|
|
2014
Q1 | $190M | Buy |
3,615,609
+553,581
| +18% | +$28.5M | 0.08% | 302 |
|
|
2013
Q4 | $160M | Buy |
3,062,028
+220,876
| +8% | +$10.9M | 0.06% | 367 |
|
|
2013
Q3 | $137M | Buy |
2,841,152
+2,471,234
| +668% | +$120M | 0.06% | 372 |
|
|
2013
Q2 | $16.9M | Buy |
+369,918
| New | +$16.4M | 0.01% | 1174 |
|
Other funds holding J
VCM
VPM
