MAM
Madison Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,886
-101
| -5% | -$13.3K | ﹤0.01% | 325 |
|
|
2025
Q1 | $240K | Sell |
1,987
-591
| -23% | -$71.4K | ﹤0.01% | 332 |
|
|
2024
Q4 | $344K | Hold |
2,578
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $337K | Sell |
2,578
-100
| -4% | -$13.1K | ﹤0.01% | 304 |
|
|
2024
Q2 | $374K | Sell |
2,678
-99,499
| -97% | -$13.9M | ﹤0.01% | 296 |
|
|
2024
Q1 | $15.7M | Sell |
102,177
-49,459
| -33% | -$7.6M | 0.19% | 107 |
|
|
2023
Q4 | $19.7M | Sell |
151,636
-3,432
| -2% | -$445K | 0.27% | 100 |
|
|
2023
Q3 | $21.2M | Sell |
155,068
-501,938
| -76% | -$68.5M | 0.31% | 95 |
|
|
2023
Q2 | $78.1M | Sell |
657,006
-7,605
| -1% | -$904K | 1.14% | 25 |
|
|
2023
Q1 | $78.1M | Buy |
664,611
+59,733
| +10% | +$7.02M | 1.19% | 19 |
|
|
2022
Q4 | $72.6M | Sell |
604,878
-9,636
| -2% | -$1.16M | 1.14% | 20 |
|
|
2022
Q3 | $66.7M | Buy |
614,514
+31,595
| +5% | +$3.43M | 1.12% | 25 |
|
|
2022
Q2 | $74.1M | Sell |
582,919
-65,114
| -10% | -$8.28M | 1.16% | 19 |
|
|
2022
Q1 | $89.3M | Sell |
648,033
-4,471
| -0.7% | -$616K | 1.28% | 17 |
|
|
2021
Q4 | $90.8M | Sell |
652,504
-31,870
| -5% | -$4.44M | 1.19% | 19 |
|
|
2021
Q3 | $90.7M | Buy |
684,374
+19,061
| +3% | +$2.53M | 1.25% | 16 |
|
|
2021
Q2 | $88.8M | Buy |
665,313
+16,960
| +3% | +$2.26M | 1.2% | 19 |
|
|
2021
Q1 | $83.8M | Sell |
648,353
-32,017
| -5% | -$4.14M | 1.17% | 20 |
|
|
2020
Q4 | $74.1M | Sell |
680,370
-5,571
| -0.8% | -$607K | 1.09% | 24 |
|
|
2020
Q3 | $63.6M | Sell |
685,941
-9,990
| -1% | -$927K | 1.06% | 27 |
|
|
2020
Q2 | $59M | Sell |
695,931
-281,630
| -29% | -$23.9M | 1.04% | 29 |
|
|
2020
Q1 | $77.5M | Sell |
977,561
-26,665
| -3% | -$2.11M | 1.59% | 11 |
|
|
2019
Q4 | $90.2M | Buy |
+1,004,226
| New | +$90.2M | 1.39% | 17 |
|