Ninety One North America’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,583
| Closed | -$4.09M | – | 82 |
|
|
2023
Q2 | $4.09M | Sell |
41,583
-1,658
| -4% | -$163K | 0.17% | 72 |
|
|
2023
Q1 | $4.2M | Sell |
43,241
-1,659
| -4% | -$161K | 0.19% | 68 |
|
|
2022
Q4 | $4.46M | Buy |
44,900
+318
| +0.7% | +$31.6K | 0.22% | 54 |
|
|
2022
Q3 | $4M | Hold |
44,582
| – | – | 0.19% | 59 |
|
|
2022
Q2 | $4.69M | Sell |
44,582
-51,019
| -53% | -$5.36M | 0.21% | 47 |
|
|
2022
Q1 | $10.9M | Buy |
95,601
+10,133
| +12% | +$1.16M | 0.4% | 43 |
|
|
2021
Q4 | $9.84M | Buy |
85,468
+17,299
| +25% | +$1.99M | 0.34% | 53 |
|
|
2021
Q3 | $7.47M | Buy |
68,169
+39,675
| +139% | +$4.35M | 0.34% | 54 |
|
|
2021
Q2 | $3.15M | Sell |
28,494
-519
| -2% | -$57.3K | 0.15% | 89 |
|
|
2021
Q1 | $3.1M | Sell |
29,013
-858
| -3% | -$91.7K | 0.18% | 87 |
|
|
2020
Q4 | $2.69M | Sell |
29,871
-229
| -0.8% | -$20.6K | 0.17% | 88 |
|
|
2020
Q3 | $2.31M | Sell |
30,100
-480
| -2% | -$36.8K | 0.25% | 83 |
|
|
2020
Q2 | $2.15M | Hold |
30,580
| – | – | 0.22% | 79 |
|
|
2020
Q1 | $2.01M | Sell |
30,580
-157
| -0.5% | -$10.3K | 0.17% | 62 |
|
|
2019
Q4 | $2.28M | Buy |
30,737
+9,575
| +45% | +$711K | 0.19% | 64 |
|
|
2019
Q3 | $1.6M | Sell |
21,162
-239
| -1% | -$18.1K | 0.14% | 76 |
|
|
2019
Q2 | $1.49M | Sell |
21,401
-382
| -2% | -$26.7K | 0.13% | 86 |
|
|
2019
Q1 | $1.36M | Sell |
21,783
-736
| -3% | -$45.8K | 0.13% | 95 |
|
|
2018
Q4 | $1.09M | Hold |
22,519
| – | – | 0.12% | 99 |
|
|
2018
Q3 | $1.43M | Buy |
+22,519
| New | +$1.43M | 0.12% | 95 |
|