Ninety One (UK)’s Jacobs Solutions J Stock Holding History

Ninety One (UK)’s Portfolio J Stock Details J Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$335M	Buy	2,549,219 +372,275	+17%	+$48.9M	0.79%	35
2025 Q1	$263M	Buy	2,176,944 +188,852	+9%	+$22.8M	0.73%	38
2024 Q4	$266M	Buy	1,988,092 +449,161	+29%	+$60M	0.71%	39
2024 Q3	$201M	Sell	1,538,931 -39,078	-2%	-$5.12M	0.54%	49
2024 Q2	$220M	Sell	1,578,009 -29,148	-2%	-$4.07M	0.61%	42
2024 Q1	$247M	Sell	1,607,157 -436,874	-21%	-$67.2M	0.69%	40
2023 Q4	$265M	Buy	2,044,031 +114,076	+6%	+$14.8M	0.79%	39
2023 Q3	$263M	Sell	1,929,955 -57,779	-3%	-$7.89M	0.83%	37
2023 Q2	$236M	Buy	1,987,734 +296,170	+18%	+$35.2M	0.69%	45
2023 Q1	$199M	Sell	1,691,564 -192,787	-10%	-$22.7M	0.62%	47
2022 Q4	$226M	Sell	1,884,351 -109,521	-5%	-$13.2M	0.73%	43
2022 Q3	$216M	Sell	1,993,872 -319,359	-14%	-$34.6M	0.71%	41
2022 Q2	$294M	Sell	2,313,231 -160,495	-6%	-$20.4M	0.87%	33
2022 Q1	$341M	Buy	2,473,726 +310,141	+14%	+$42.7M	0.87%	34
2021 Q4	$301M	Buy	2,163,585 +77,412	+4%	+$10.8M	0.72%	46
2021 Q3	$276M	Buy	2,086,173 +504,294	+32%	+$66.8M	0.71%	48
2021 Q2	$211M	Buy	1,581,879 +32,250	+2%	+$4.3M	0.55%	59
2021 Q1	$200M	Sell	1,549,629 -69,150	-4%	-$8.94M	0.57%	59
2020 Q4	$176M	Sell	1,618,779 -431,312	-21%	-$47M	0.54%	54
2020 Q3	$190M	Sell	2,050,091 -34,965	-2%	-$3.24M	0.69%	45
2020 Q2	$177M	Buy	2,085,056 +176,665	+9%	+$15M	0.63%	48
2020 Q1	$151M	Sell	1,908,391 -99,731	-5%	-$7.91M	0.64%	45
2019 Q4	$180M	Buy	2,008,122 +338,146	+20%	+$30.4M	0.6%	53
2019 Q3	$153M	Sell	1,669,976 -36,174	-2%	-$3.31M	0.59%	49
2019 Q2	$144M	Buy	1,706,150 +25,787	+2%	+$2.18M	0.55%	53
2019 Q1	$126M	Sell	1,680,363 -36,859	-2%	-$2.77M	0.5%	58
2018 Q4	$100M	Buy	1,717,222 +19,798	+1%	+$1.16M	0.43%	67
2018 Q3	$130M	Buy	+1,697,424	New	+$130M	0.48%	67