LSV Asset Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
1,884,170
-218,591
| -10% | -$47.7M | 0.96% | 17 |
|
|
2025
Q1 | $286M | Sell |
2,102,761
-147,402
| -7% | -$20.1M | 0.69% | 35 |
|
|
2024
Q4 | $324M | Sell |
2,250,163
-58,172
| -3% | -$8.37M | 0.75% | 28 |
|
|
2024
Q3 | $277M | Sell |
2,308,335
-128,511
| -5% | -$15.4M | 0.59% | 48 |
|
|
2024
Q2 | $265M | Sell |
2,436,846
-89,520
| -4% | -$9.74M | 0.58% | 47 |
|
|
2024
Q1 | $338M | Sell |
2,526,366
-175,870
| -7% | -$23.6M | 0.7% | 35 |
|
|
2023
Q4 | $344M | Sell |
2,702,236
-920,595
| -25% | -$117M | 0.75% | 28 |
|
|
2023
Q3 | $460M | Sell |
3,622,831
-403,186
| -10% | -$51.2M | 1.07% | 9 |
|
|
2023
Q2 | $435M | Buy |
4,026,017
+221,458
| +6% | +$23.9M | 0.96% | 14 |
|
|
2023
Q1 | $335M | Sell |
3,804,559
-292,543
| -7% | -$25.8M | 0.75% | 27 |
|
|
2022
Q4 | $279M | Sell |
4,097,102
-234,013
| -5% | -$16M | 0.62% | 37 |
|
|
2022
Q3 | $250M | Buy |
4,331,115
+85,540
| +2% | +$4.94M | 0.59% | 45 |
|
|
2022
Q2 | $217M | Sell |
4,245,575
-182,630
| -4% | -$9.35M | 0.47% | 65 |
|
|
2022
Q1 | $273M | Sell |
4,428,205
-98,968
| -2% | -$6.11M | 0.5% | 59 |
|
|
2021
Q4 | $318M | Sell |
4,527,173
-181,300
| -4% | -$12.8M | 0.56% | 49 |
|
|
2021
Q3 | $275M | Buy |
4,708,473
+3,900
| +0.1% | +$228K | 0.5% | 55 |
|
|
2021
Q2 | $273M | Sell |
4,704,573
-64,924
| -1% | -$3.77M | 0.46% | 65 |
|
|
2021
Q1 | $249M | Sell |
4,769,497
-179,387
| -4% | -$9.36M | 0.43% | 73 |
|
|
2020
Q4 | $210M | Sell |
4,948,884
-375,000
| -7% | -$15.9M | 0.38% | 82 |
|
|
2020
Q3 | $182M | Sell |
5,323,884
-136,374
| -2% | -$4.67M | 0.37% | 80 |
|
|
2020
Q2 | $175M | Sell |
5,460,258
-527,137
| -9% | -$16.9M | 0.36% | 76 |
|
|
2020
Q1 | $147M | Sell |
5,987,395
-605,170
| -9% | -$14.9M | 0.36% | 77 |
|
|
2019
Q4 | $272M | Sell |
6,592,565
-91,588
| -1% | -$3.79M | 0.42% | 70 |
|
|
2019
Q3 | $239M | Buy |
6,684,153
+96,950
| +1% | +$3.47M | 0.4% | 76 |
|
|
2019
Q2 | $208M | Buy |
6,587,203
+49,754
| +0.8% | +$1.57M | 0.34% | 90 |
|
|
2019
Q1 | $174M | Buy |
6,537,449
+371,247
| +6% | +$9.87M | 0.28% | 105 |
|
|
2018
Q4 | $153M | Buy |
6,166,202
+670,383
| +12% | +$16.6M | 0.27% | 104 |
|
|
2018
Q3 | $149M | Buy |
5,495,819
+181,075
| +3% | +$4.9M | 0.22% | 129 |
|
|
2018
Q2 | $147M | Buy |
5,314,744
+309,412
| +6% | +$8.56M | 0.23% | 127 |
|
|
2018
Q1 | $144M | Buy |
5,005,332
+280,123
| +6% | +$8.05M | 0.23% | 123 |
|
|
2017
Q4 | $124M | Buy |
4,725,209
+745,305
| +19% | +$19.6M | 0.2% | 141 |
|
|
2017
Q3 | $114M | Buy |
3,979,904
+908,222
| +30% | +$25.9M | 0.19% | 147 |
|
|
2017
Q2 | $89.7M | Buy |
3,071,682
+323,845
| +12% | +$9.45M | 0.16% | 160 |
|
|
2017
Q1 | $79.5M | Buy |
2,747,837
+631,653
| +30% | +$18.3M | 0.14% | 169 |
|
|
2016
Q4 | $50.1M | Buy |
2,116,184
+161,983
| +8% | +$3.83M | 0.09% | 220 |
|
|
2016
Q3 | $42.6M | Buy |
1,954,201
+105,200
| +6% | +$2.3M | 0.08% | 228 |
|
|
2016
Q2 | $34.2M | Buy |
1,849,001
+76,700
| +4% | +$1.42M | 0.07% | 247 |
|
|
2016
Q1 | $34.2M | Buy |
1,772,301
+80,500
| +5% | +$1.55M | 0.07% | 236 |
|
|
2015
Q4 | $39.4M | Buy |
1,691,801
+330,400
| +24% | +$7.7M | 0.09% | 206 |
|
|
2015
Q3 | $30.5M | Buy |
1,361,401
+57,300
| +4% | +$1.28M | 0.07% | 228 |
|
|
2015
Q2 | $27.8M | Buy |
1,304,101
+156,077
| +14% | +$3.32M | 0.06% | 238 |
|
|
2015
Q1 | $26.8M | Buy |
1,148,024
+128,100
| +13% | +$2.99M | 0.06% | 238 |
|
|
2014
Q4 | $22.3M | Sell |
1,019,924
-175,100
| -15% | -$3.82M | 0.05% | 257 |
|
|
2014
Q3 | $24.1M | Sell |
1,195,024
-26,500
| -2% | -$534K | 0.05% | 240 |
|
|
2014
Q2 | $25.5M | Sell |
1,221,524
-17,000
| -1% | -$355K | 0.06% | 233 |
|
|
2014
Q1 | $22.3M | Sell |
1,238,524
-34,849
| -3% | -$627K | 0.05% | 237 |
|
|
2013
Q4 | $22.2M | Sell |
1,273,373
-9,200
| -0.7% | -$160K | 0.05% | 245 |
|
|
2013
Q3 | $27.8M | Buy |
1,282,573
+111,400
| +10% | +$2.42M | 0.07% | 212 |
|
|
2013
Q2 | $23.9M | Buy |
+1,171,173
| New | +$23.9M | 0.06% | 221 |
|