Natixis Advisors’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
616,399
+107,705
| +21% | +$14.2M | 0.13% | 182 |
|
|
2025
Q1 | $61.5M | Buy |
508,694
+29,242
| +6% | +$3.54M | 0.11% | 197 |
|
|
2024
Q4 | $64.1M | Buy |
479,452
+278,777
| +139% | +$37.3M | 0.12% | 175 |
|
|
2024
Q3 | $26.3M | Buy |
200,675
+1,106
| +0.6% | +$145K | 0.05% | 350 |
|
|
2024
Q2 | $27.9M | Sell |
199,569
-264
| -0.1% | -$36.9K | 0.06% | 298 |
|
|
2024
Q1 | $30.7M | Buy |
199,833
+15,764
| +9% | +$2.42M | 0.07% | 282 |
|
|
2023
Q4 | $23.9M | Buy |
184,069
+114
| +0.1% | +$14.8K | 0.06% | 310 |
|
|
2023
Q3 | $25.1M | Buy |
183,955
+3,477
| +2% | +$475K | 0.08% | 272 |
|
|
2023
Q2 | $21.5M | Buy |
180,478
+382
| +0.2% | +$45.4K | 0.07% | 304 |
|
|
2023
Q1 | $21.2M | Sell |
180,096
-17,863
| -9% | -$2.1M | 0.07% | 286 |
|
|
2022
Q4 | $23.8M | Buy |
197,959
+24,844
| +14% | +$2.98M | 0.09% | 254 |
|
|
2022
Q3 | $18.8M | Sell |
173,115
-15,003
| -8% | -$1.63M | 0.08% | 282 |
|
|
2022
Q2 | $23.9M | Sell |
188,118
-1,160
| -0.6% | -$147K | 0.11% | 228 |
|
|
2022
Q1 | $26.1M | Buy |
189,278
+16,780
| +10% | +$2.31M | 0.1% | 228 |
|
|
2021
Q4 | $24M | Buy |
172,498
+23,983
| +16% | +$3.34M | 0.09% | 240 |
|
|
2021
Q3 | $19.7M | Buy |
148,515
+11,252
| +8% | +$1.49M | 0.08% | 252 |
|
|
2021
Q2 | $18.3M | Buy |
137,263
+28,857
| +27% | +$3.85M | 0.09% | 269 |
|
|
2021
Q1 | $14M | Buy |
108,406
+35,620
| +49% | +$4.6M | 0.07% | 306 |
|
|
2020
Q4 | $7.93M | Buy |
72,786
+905
| +1% | +$98.6K | 0.05% | 418 |
|
|
2020
Q3 | $6.67M | Sell |
71,881
-1,934
| -3% | -$179K | 0.04% | 427 |
|
|
2020
Q2 | $6.26M | Buy |
73,815
+28,401
| +63% | +$2.41M | 0.04% | 432 |
|
|
2020
Q1 | $3.6M | Sell |
45,414
-14,653
| -24% | -$1.16M | 0.03% | 563 |
|
|
2019
Q4 | $5.4M | Buy |
60,067
+1,696
| +3% | +$152K | 0.04% | 500 |
|
|
2019
Q3 | $5.34M | Buy |
58,371
+11,874
| +26% | +$1.09M | 0.04% | 457 |
|
|
2019
Q2 | $3.92M | Buy |
46,497
+1,382
| +3% | +$117K | 0.03% | 547 |
|
|
2019
Q1 | $3.39M | Buy |
45,115
+5,281
| +13% | +$397K | 0.03% | 570 |
|
|
2018
Q4 | $2.33M | Buy |
39,834
+4,715
| +13% | +$276K | 0.02% | 659 |
|
|
2018
Q3 | $2.69M | Buy |
35,119
+6,150
| +21% | +$471K | 0.02% | 687 |
|
|
2018
Q2 | $1.84M | Buy |
28,969
+3,112
| +12% | +$198K | 0.02% | 779 |
|
|
2018
Q1 | $1.53M | Sell |
25,857
-25
| -0.1% | -$1.48K | 0.02% | 817 |
|
|
2017
Q4 | $1.71M | Buy |
25,882
+817
| +3% | +$53.9K | 0.02% | 745 |
|
|
2017
Q3 | $1.46M | Buy |
25,065
+339
| +1% | +$19.7K | 0.02% | 792 |
|
|
2017
Q2 | $1.35M | Buy |
24,726
+973
| +4% | +$52.9K | 0.01% | 804 |
|
|
2017
Q1 | $1.31M | Buy |
23,753
+1,515
| +7% | +$83.7K | 0.01% | 799 |
|
|
2016
Q4 | $1.27M | Sell |
22,238
-12,027
| -35% | -$686K | 0.02% | 781 |
|
|
2016
Q3 | $1.77M | Buy |
34,265
+1,590
| +5% | +$82.2K | 0.02% | 679 |
|
|
2016
Q2 | $1.63M | Buy |
32,675
+5,501
| +20% | +$274K | 0.02% | 670 |
|
|
2016
Q1 | $1.18M | Sell |
27,174
-1,054
| -4% | -$45.9K | 0.02% | 754 |
|
|
2015
Q4 | $1.18M | Sell |
28,228
-3,600
| -11% | -$151K | 0.02% | 732 |
|
|
2015
Q3 | $1.19M | Buy |
31,828
+12,618
| +66% | +$472K | 0.02% | 737 |
|
|
2015
Q2 | $780K | Buy |
+19,210
| New | +$780K | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-5,188
| Closed | -$276K | – | 1127 |
|
|
2014
Q2 | $276K | Sell |
5,188
-551
| -10% | -$29.3K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $364K | Buy |
5,739
+834
| +17% | +$52.9K | 0.01% | 1018 |
|
|
2013
Q4 | $309K | Sell |
4,905
-3,649
| -43% | -$230K | 0.01% | 1013 |
|
|
2013
Q3 | $498K | Sell |
8,554
-72
| -0.8% | -$4.19K | 0.01% | 848 |
|
|
2013
Q2 | $476K | Buy |
+8,626
| New | +$476K | 0.01% | 827 |
|