Nissay Asset Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Buy |
15,505
+144
| +0.9% | +$18.9K | 0.01% | 512 |
|
2025
Q1 | $1.84M | Buy |
15,361
+148
| +1% | +$17.7K | 0.01% | 525 |
|
2024
Q4 | $2.03M | Sell |
15,213
-30
| -0.2% | -$4.01K | 0.01% | 522 |
|
2024
Q3 | $1.98M | Sell |
15,243
-2,516
| -14% | -$326K | 0.01% | 531 |
|
2024
Q2 | $2.05M | Buy |
17,759
+253
| +1% | +$29.2K | 0.01% | 490 |
|
2024
Q1 | $2.23M | Buy |
17,506
+380
| +2% | +$48.3K | 0.02% | 477 |
|
2023
Q4 | $1.84M | Buy |
17,126
+601
| +4% | +$64.5K | 0.01% | 490 |
|
2023
Q3 | $1.87M | Buy |
16,525
+559
| +4% | +$63.1K | 0.02% | 448 |
|
2023
Q2 | $1.57M | Sell |
15,966
-206
| -1% | -$20.3K | 0.01% | 501 |
|
2023
Q1 | $1.57M | Sell |
16,172
-743
| -4% | -$72.2K | 0.01% | 491 |
|
2022
Q4 | $1.68M | Sell |
16,915
-401
| -2% | -$39.8K | 0.02% | 470 |
|
2022
Q3 | $1.55M | Buy |
17,316
+606
| +4% | +$54.4K | 0.02% | 473 |
|
2022
Q2 | $1.76M | Sell |
16,710
-9
| -0.1% | -$946 | 0.02% | 445 |
|
2022
Q1 | $1.91M | Buy |
16,719
+232
| +1% | +$26.4K | 0.02% | 478 |
|
2021
Q4 | $1.9M | Buy |
16,487
+513
| +3% | +$59.1K | 0.01% | 489 |
|
2021
Q3 | $1.75M | Buy |
15,974
+681
| +4% | +$74.6K | 0.01% | 492 |
|
2021
Q2 | $1.69M | Sell |
15,293
-124
| -0.8% | -$13.7K | 0.01% | 501 |
|
2021
Q1 | $1.65M | Sell |
15,417
-469
| -3% | -$50.1K | 0.02% | 476 |
|
2020
Q4 | $1.43M | Sell |
15,886
-209
| -1% | -$18.8K | 0.02% | 501 |
|
2020
Q3 | $1.24M | Buy |
16,095
+91
| +0.6% | +$6.98K | 0.02% | 476 |
|
2020
Q2 | $1.12M | Buy |
16,004
+1,835
| +13% | +$129K | 0.02% | 489 |
|
2020
Q1 | $929K | Buy |
14,169
+282
| +2% | +$18.5K | 0.02% | 458 |
|
2019
Q4 | $1.03M | Sell |
13,887
-3,664
| -21% | -$272K | 0.02% | 517 |
|
2019
Q3 | $1.33M | Buy |
17,551
+455
| +3% | +$34.4K | 0.03% | 431 |
|
2019
Q2 | $1.19M | Sell |
17,096
-679
| -4% | -$47.4K | 0.03% | 445 |
|
2019
Q1 | $1.11M | Buy |
17,775
+376
| +2% | +$23.4K | 0.03% | 468 |
|
2018
Q4 | $841K | Buy |
17,399
+60
| +0.3% | +$2.9K | 0.03% | 491 |
|
2018
Q3 | $1.1M | Buy |
17,339
+389
| +2% | +$24.6K | 0.03% | 450 |
|
2018
Q2 | $890K | Buy |
16,950
+591
| +4% | +$31K | 0.03% | 489 |
|
2018
Q1 | $800K | Buy |
16,359
+945
| +6% | +$46.2K | 0.03% | 498 |
|
2017
Q4 | $841K | Buy |
+15,414
| New | +$841K | 0.03% | 491 |
|