Natixis’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$18.2K | – | 1064 |
|
|
2024
Q4 | $18.2K | Buy |
+137
| New | +$18.2K | ﹤0.01% | 923 |
|
|
2024
Q3 | – | Sell |
-2,821
| Closed | -$326K | – | 1027 |
|
|
2024
Q2 | $326K | Sell |
2,821
-1,098
| -28% | -$127K | ﹤0.01% | 641 |
|
|
2024
Q1 | $498K | Buy |
3,919
+1,390
| +55% | +$177K | ﹤0.01% | 614 |
|
|
2023
Q4 | $272K | Buy |
+2,529
| New | +$272K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-3,406
| Closed | -$335K | – | 1050 |
|
|
2023
Q2 | $335K | Buy |
+3,406
| New | +$335K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-6,174
| Closed | -$613K | – | 1059 |
|
|
2022
Q4 | $613K | Sell |
6,174
-60,684
| -91% | -$6.03M | ﹤0.01% | 634 |
|
|
2022
Q3 | $6.01M | Buy |
66,858
+51,609
| +338% | +$4.64M | 0.03% | 363 |
|
|
2022
Q2 | $1.59M | Buy |
15,249
+7,362
| +93% | +$769K | 0.01% | 682 |
|
|
2022
Q1 | $899K | Sell |
7,887
-3,198
| -29% | -$365K | ﹤0.01% | 898 |
|
|
2021
Q4 | $1.28M | Buy |
11,085
+1,018
| +10% | +$117K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.1M | Sell |
10,067
-92,571
| -90% | -$10.2M | ﹤0.01% | 857 |
|
|
2021
Q2 | $11.3M | Buy |
102,638
+76,149
| +287% | +$8.4M | 0.05% | 263 |
|
|
2021
Q1 | $2.83M | Sell |
26,489
-2,135
| -7% | -$228K | 0.01% | 624 |
|
|
2020
Q4 | $2.58M | Buy |
28,624
+21,492
| +301% | +$1.94M | 0.01% | 634 |
|
|
2020
Q3 | $547K | Buy |
+7,132
| New | +$547K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-45,948
| Closed | -$2.85M | – | 829 |
|
|
2019
Q1 | $2.85M | Buy |
+45,948
| New | +$2.85M | 0.02% | 456 |
|
|
2018
Q4 | – | Sell |
-739,041
| Closed | -$46.8M | – | 756 |
|
|
2018
Q3 | $46.8M | Buy |
739,041
+682,038
| +1,196% | +$43.2M | 0.27% | 93 |
|
|
2018
Q2 | $2.99M | Sell |
57,003
-36,618
| -39% | -$1.92M | 0.02% | 461 |
|
|
2018
Q1 | $4.58M | Sell |
93,621
-2,166
| -2% | -$106K | 0.03% | 377 |
|
|
2017
Q4 | $5.23M | Buy |
95,787
+21,570
| +29% | +$1.18M | 0.04% | 295 |
|
|
2017
Q3 | $3.58M | Sell |
74,217
-25,557
| -26% | -$1.23M | 0.03% | 323 |
|
|
2017
Q2 | $4.49M | Sell |
99,774
-549,965
| -85% | -$24.7M | 0.05% | 251 |
|
|
2017
Q1 | $29.7M | Sell |
649,739
-73,599
| -10% | -$3.37M | 0.37% | 72 |
|
|
2016
Q4 | $34.1M | Buy |
+723,338
| New | +$34.1M | 0.35% | 73 |
|
|
2014
Q1 | – | Sell |
-97,322
| Closed | -$5.07M | – | 564 |
|
|
2013
Q4 | $5.07M | Sell |
97,322
-1,451
| -1% | -$75.6K | 0.04% | 230 |
|
|
2013
Q3 | $4.75M | Buy |
+98,773
| New | +$4.75M | 0.05% | 242 |
|