Jacobs Levy Equity Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
78,156
-13,114
| -14% | -$1.72M | 0.04% | 300 |
|
|
2025
Q1 | $10.9M | Buy |
91,270
+8,755
| +11% | +$1.05M | 0.04% | 322 |
|
|
2024
Q4 | $10.9M | Sell |
82,515
-708
| -0.9% | -$93.7K | 0.04% | 292 |
|
|
2024
Q3 | $10.8M | Sell |
83,223
-9,623
| -10% | -$1.25M | 0.04% | 315 |
|
|
2024
Q2 | $10.7M | Buy |
92,846
+23,560
| +34% | +$2.72M | 0.04% | 325 |
|
|
2024
Q1 | $8.81M | Sell |
69,286
-337
| -0.5% | -$42.9K | 0.04% | 321 |
|
|
2023
Q4 | $7.48M | Buy |
+69,623
| New | +$7.48M | 0.04% | 352 |
|
|
2022
Q3 | – | Sell |
-61,630
| Closed | -$6.48M | – | 1089 |
|
|
2022
Q2 | $6.48M | Sell |
61,630
-17,094
| -22% | -$1.8M | 0.05% | 370 |
|
|
2022
Q1 | $8.97M | Sell |
78,724
-2,266
| -3% | -$258K | 0.06% | 318 |
|
|
2021
Q4 | $9.33M | Buy |
80,990
+483
| +0.6% | +$55.6K | 0.06% | 318 |
|
|
2021
Q3 | $8.83M | Buy |
80,507
+3,882
| +5% | +$426K | 0.06% | 325 |
|
|
2021
Q2 | $8.46M | Buy |
76,625
+73,536
| +2,381% | +$8.12M | 0.06% | 333 |
|
|
2021
Q1 | $330K | Sell |
3,089
-895
| -22% | -$95.6K | ﹤0.01% | 920 |
|
|
2020
Q4 | $359K | Sell |
3,984
-1,074
| -21% | -$96.8K | ﹤0.01% | 893 |
|
|
2020
Q3 | $388K | Sell |
5,058
-295
| -6% | -$22.6K | ﹤0.01% | 850 |
|
|
2020
Q2 | $375K | Buy |
5,353
+2,082
| +64% | +$146K | ﹤0.01% | 844 |
|
|
2020
Q1 | $215K | Buy |
+3,271
| New | +$215K | ﹤0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-102,339
| Closed | -$4.95M | – | 992 |
|
|
2018
Q4 | $4.95M | Sell |
102,339
-116,545
| -53% | -$5.64M | 0.09% | 265 |
|
|
2018
Q3 | $13.9M | Sell |
218,884
-37,587
| -15% | -$2.38M | 0.2% | 136 |
|
|
2018
Q2 | $13.5M | Sell |
256,471
-1,535
| -0.6% | -$80.6K | 0.21% | 140 |
|
|
2018
Q1 | $12.6M | Buy |
258,006
+24,941
| +11% | +$1.22M | 0.21% | 147 |
|
|
2017
Q4 | $12.7M | Sell |
233,065
-19,175
| -8% | -$1.05M | 0.22% | 147 |
|
|
2017
Q3 | $12.2M | Buy |
252,240
+19,259
| +8% | +$928K | 0.24% | 141 |
|
|
2017
Q2 | $10.5M | Buy |
232,981
+123,049
| +112% | +$5.54M | 0.22% | 148 |
|
|
2017
Q1 | $5.03M | Buy |
109,932
+50,052
| +84% | +$2.29M | 0.1% | 254 |
|
|
2016
Q4 | $2.82M | Buy |
59,880
+18,944
| +46% | +$893K | 0.05% | 358 |
|
|
2016
Q3 | $1.75M | Buy |
40,936
+9,092
| +29% | +$389K | 0.03% | 446 |
|
|
2016
Q2 | $1.31M | Buy |
31,844
+25,799
| +427% | +$1.06M | 0.03% | 514 |
|
|
2016
Q1 | $218K | Sell |
6,045
-74,545
| -92% | -$2.69M | ﹤0.01% | 952 |
|
|
2015
Q4 | $2.8M | Sell |
80,590
-411
| -0.5% | -$14.3K | 0.06% | 285 |
|
|
2015
Q3 | $2.51M | Buy |
81,001
+8,693
| +12% | +$269K | 0.05% | 318 |
|
|
2015
Q2 | $2.43M | Sell |
72,308
-12,924
| -15% | -$434K | 0.05% | 340 |
|
|
2015
Q1 | $3.18M | Hold |
85,232
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $3.15M | Hold |
85,232
| – | – | 0.05% | 312 |
|
|
2014
Q3 | $3.44M | Sell |
85,232
-111,146
| -57% | -$4.49M | 0.06% | 298 |
|
|
2014
Q2 | $8.65M | Sell |
196,378
-7,834
| -4% | -$345K | 0.14% | 194 |
|
|
2014
Q1 | $10.7M | Buy |
204,212
+10,276
| +5% | +$540K | 0.18% | 160 |
|
|
2013
Q4 | $10.1M | Buy |
193,936
+181,314
| +1,436% | +$9.45M | 0.15% | 190 |
|
|
2013
Q3 | $607K | Buy |
+12,622
| New | +$607K | 0.01% | 642 |
|