Ninety One North America’s Jacobs Solutions J Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.81M	Buy	37,756 +251	+0.7%	+$34.1K	0.22%	63
2025 Q4	$4.97M	Buy	+37,505	New	+$5.5M	0.2%	66
2023 Q3	–	Sell	-41,583	Closed	-$4.09M	–	82
2023 Q2	$4.09M	Sell	41,583 -1,658	-4%	-$158K	0.17%	72
2023 Q1	$4.2M	Sell	43,241 -1,659	-4%	-$166K	0.19%	68
2022 Q4	$4.46M	Buy	44,900 +318	+0.7%	+$31.2K	0.22%	54
2022 Q3	$4M	Hold	44,582	–	–	0.19%	59
2022 Q2	$4.69M	Sell	44,582 -51,019	-53%	-$5.71M	0.21%	47
2022 Q1	$10.9M	Buy	95,601 +10,133	+12%	+$1.09M	0.4%	43
2021 Q4	$9.84M	Buy	85,468 +17,299	+25%	+$2M	0.34%	53
2021 Q3	$7.47M	Buy	68,169 +39,675	+139%	+$4.39M	0.34%	54
2021 Q2	$3.15M	Sell	28,494 -519	-2%	-$58.7K	0.15%	89
2021 Q1	$3.1M	Sell	29,013 -858	-3%	-$81.9K	0.18%	87
2020 Q4	$2.69M	Sell	29,871 -229	-0.8%	-$19.4K	0.17%	88
2020 Q3	$2.31M	Sell	30,100 -480	-2%	-$35.1K	0.25%	83
2020 Q2	$2.15M	Hold	30,580	–	–	0.22%	79
2020 Q1	$2M	Sell	30,580 -157	-0.5%	-$11.8K	0.17%	62
2019 Q4	$2.28M	Buy	30,737 +9,575	+45%	+$725K	0.19%	64
2019 Q3	$1.6M	Sell	21,162 -239	-1%	-$17.1K	0.14%	76
2019 Q2	$1.49M	Sell	21,401 -382	-2%	-$24.7K	0.13%	86
2019 Q1	$1.35M	Sell	21,783 -736	-3%	-$41.5K	0.13%	95
2018 Q4	$1.09M	Hold	22,519	–	–	0.12%	99
2018 Q3	$1.43M	Buy	+22,519	New	+$1.32M	0.12%	95