Lord, Abbett & Co’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-246,572
| Closed | -$24.5M | – | 599 |
|
|
2022
Q4 | $24.5M | Sell |
246,572
-263,150
| -52% | -$26.1M | 0.09% | 311 |
|
|
2022
Q3 | $45.7M | Buy |
509,722
+270,319
| +113% | +$24.3M | 0.17% | 166 |
|
|
2022
Q2 | $25.2M | Buy |
+239,403
| New | +$25.2M | 0.09% | 294 |
|
|
2019
Q3 | – | Sell |
-107,122
| Closed | -$7.48M | – | 743 |
|
|
2019
Q2 | $7.48M | Sell |
107,122
-701,620
| -87% | -$49M | 0.02% | 606 |
|
|
2019
Q1 | $50.3M | Sell |
808,742
-501,675
| -38% | -$31.2M | 0.17% | 197 |
|
|
2018
Q4 | $63.4M | Sell |
1,310,417
-1,018,278
| -44% | -$49.2M | 0.23% | 127 |
|
|
2018
Q3 | $147M | Buy |
2,328,695
+556,856
| +31% | +$35.2M | 0.41% | 34 |
|
|
2018
Q2 | $93M | Buy |
1,771,839
+261,626
| +17% | +$13.7M | 0.27% | 98 |
|
|
2018
Q1 | $73.9M | Buy |
1,510,213
+346,344
| +30% | +$16.9M | 0.22% | 126 |
|
|
2017
Q4 | $63.5M | Sell |
1,163,869
-22,266
| -2% | -$1.21M | 0.18% | 174 |
|
|
2017
Q3 | $57.2M | Sell |
1,186,135
-154,361
| -12% | -$7.44M | 0.17% | 186 |
|
|
2017
Q2 | $60.3M | Buy |
1,340,496
+19,708
| +1% | +$887K | 0.18% | 178 |
|
|
2017
Q1 | $60.4M | Buy |
1,320,788
+19,570
| +2% | +$895K | 0.18% | 172 |
|
|
2016
Q4 | $61.3M | Sell |
1,301,218
-8,709
| -0.7% | -$411K | 0.19% | 162 |
|
|
2016
Q3 | $56M | Sell |
1,309,927
-2,947
| -0.2% | -$126K | 0.17% | 192 |
|
|
2016
Q2 | $54.1M | Buy |
1,312,874
+187,181
| +17% | +$7.71M | 0.17% | 185 |
|
|
2016
Q1 | $40.6M | Sell |
1,125,693
-221,804
| -16% | -$7.99M | 0.13% | 250 |
|
|
2015
Q4 | $46.8M | Buy |
1,347,497
+24,083
| +2% | +$836K | 0.14% | 222 |
|
|
2015
Q3 | $41M | Buy |
1,323,414
+61,975
| +5% | +$1.92M | 0.12% | 263 |
|
|
2015
Q2 | $42.4M | Sell |
1,261,439
-1,665
| -0.1% | -$55.9K | 0.11% | 295 |
|
|
2015
Q1 | $47.2M | Sell |
1,263,104
-187,312
| -13% | -$7M | 0.12% | 264 |
|
|
2014
Q4 | $53.6M | Sell |
1,450,416
-784,544
| -35% | -$29M | 0.14% | 203 |
|
|
2014
Q3 | $90.3M | Buy |
2,234,960
+44,603
| +2% | +$1.8M | 0.23% | 109 |
|
|
2014
Q2 | $96.5M | Buy |
2,190,357
+404,992
| +23% | +$17.8M | 0.22% | 127 |
|
|
2014
Q1 | $93.8M | Sell |
1,785,365
-1,796,332
| -50% | -$94.4M | 0.21% | 134 |
|
|
2013
Q4 | $187M | Sell |
3,581,697
-344,599
| -9% | -$18M | 0.42% | 42 |
|
|
2013
Q3 | $189M | Sell |
3,926,296
-798,359
| -17% | -$38.4M | 0.44% | 38 |
|
|
2013
Q2 | $215M | Buy |
+4,724,655
| New | +$215M | 0.5% | 31 |
|