Korea Investment Corp’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
118,906
-6,323
| -5% | -$831K | 0.03% | 406 |
|
|
2025
Q1 | $15.1M | Sell |
125,229
-9,871
| -7% | -$1.19M | 0.04% | 420 |
|
|
2024
Q4 | $18.1M | Sell |
135,100
-62,872
| -32% | -$8.4M | 0.04% | 384 |
|
|
2024
Q3 | $25.9M | Sell |
197,972
-35,785
| -15% | -$4.68M | 0.06% | 294 |
|
|
2024
Q2 | $32.7M | Sell |
233,757
-51,202
| -18% | -$7.15M | 0.08% | 227 |
|
|
2024
Q1 | $43.8M | Sell |
284,959
-278,822
| -49% | -$42.9M | 0.11% | 198 |
|
|
2023
Q4 | $73.2M | Buy |
563,781
+120,004
| +27% | +$15.6M | 0.19% | 117 |
|
|
2023
Q3 | $60.6M | Buy |
443,777
+4,840
| +1% | +$661K | 0.18% | 126 |
|
|
2023
Q2 | $52.2M | Buy |
438,937
+228,433
| +109% | +$27.2M | 0.15% | 153 |
|
|
2023
Q1 | $24.7M | Buy |
210,504
+162,966
| +343% | +$19.2M | 0.07% | 280 |
|
|
2022
Q4 | $5.71M | Sell |
47,538
-6,254
| -12% | -$751K | 0.02% | 533 |
|
|
2022
Q3 | $5.84M | Buy |
53,792
+17,038
| +46% | +$1.85M | 0.02% | 523 |
|
|
2022
Q2 | $4.67M | Buy |
36,754
+6,454
| +21% | +$821K | 0.01% | 566 |
|
|
2022
Q1 | $4.18M | Buy |
30,300
+1,800
| +6% | +$248K | 0.01% | 594 |
|
|
2021
Q4 | $3.97M | Sell |
28,500
-8,900
| -24% | -$1.24M | 0.01% | 557 |
|
|
2021
Q3 | $4.96M | Buy |
37,400
+8,700
| +30% | +$1.15M | 0.01% | 513 |
|
|
2021
Q2 | $3.83M | Sell |
28,700
-31,500
| -52% | -$4.2M | 0.01% | 587 |
|
|
2021
Q1 | $7.78M | Sell |
60,200
-12,000
| -17% | -$1.55M | 0.02% | 419 |
|
|
2020
Q4 | $7.87M | Sell |
72,200
-60,800
| -46% | -$6.62M | 0.02% | 398 |
|
|
2020
Q3 | $12.3M | Buy |
133,000
+400
| +0.3% | +$37.1K | 0.04% | 309 |
|
|
2020
Q2 | $11.2M | Buy |
132,600
+68,200
| +106% | +$5.78M | 0.04% | 313 |
|
|
2020
Q1 | $5.11M | Buy |
64,400
+59,200
| +1,138% | +$4.69M | 0.02% | 401 |
|
|
2019
Q4 | $467K | Sell |
5,200
-200
| -4% | -$18K | ﹤0.01% | 605 |
|
|
2019
Q3 | $494K | Buy |
5,400
+100
| +2% | +$9.15K | ﹤0.01% | 602 |
|
|
2019
Q2 | $447K | Sell |
5,300
-300
| -5% | -$25.3K | ﹤0.01% | 593 |
|
|
2019
Q1 | $421K | Hold |
5,600
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $327K | Sell |
5,600
-119,800
| -96% | -$7M | ﹤0.01% | 584 |
|
|
2018
Q3 | $9.59M | Buy |
125,400
+98,200
| +361% | +$7.51M | 0.04% | 345 |
|
|
2018
Q2 | $1.73M | Buy |
27,200
+400
| +1% | +$25.4K | 0.01% | 616 |
|
|
2018
Q1 | $1.59M | Buy |
+26,800
| New | +$1.59M | 0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-39,400
| Closed | -$2.25M | – | 653 |
|
|
2016
Q4 | $2.25M | Sell |
39,400
-28,500
| -42% | -$1.62M | 0.01% | 501 |
|
|
2016
Q3 | $3.51M | Sell |
67,900
-38,200
| -36% | -$1.98M | 0.02% | 452 |
|
|
2016
Q2 | $5.29M | Buy |
106,100
+76,700
| +261% | +$3.82M | 0.03% | 392 |
|
|
2016
Q1 | $1.28M | Buy |
29,400
+6,100
| +26% | +$266K | 0.01% | 454 |
|
|
2015
Q4 | $977K | Sell |
23,300
-1,800
| -7% | -$75.5K | 0.01% | 585 |
|
|
2015
Q3 | $939K | Buy |
+25,100
| New | +$939K | 0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-20,700
| Closed | -$1.1M | – | 572 |
|
|
2014
Q2 | $1.1M | Buy |
20,700
+3,100
| +18% | +$165K | 0.01% | 515 |
|
|
2014
Q1 | $1.12M | Buy |
17,600
+300
| +2% | +$19.1K | 0.01% | 552 |
|
|
2013
Q4 | $1.09M | Sell |
17,300
-26,500
| -61% | -$1.67M | 0.01% | 523 |
|
|
2013
Q3 | $2.55M | Buy |
+43,800
| New | +$2.55M | 0.03% | 451 |
|