Nomura 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 | $5.6M | Buy |
42,600
+2,899
| +7% | +$381K | 0.02% | 573 |
|
2025
Q1 | $4.75M | Buy |
39,701
+148
| +0.4% | +$17.7K | 0.01% | 586 |
|
2024
Q4 | $5.23M | Buy |
39,553
+509
| +1% | +$67.3K | 0.02% | 560 |
|
2024
Q3 | $5.06M | Sell |
39,044
-75,998
| -66% | -$9.85M | 0.02% | 571 |
|
2024
Q2 | $13.2M | Sell |
115,042
-5,490
| -5% | -$629K | 0.04% | 323 |
|
2024
Q1 | $15.3M | Buy |
120,532
+1,481
| +1% | +$188K | 0.06% | 299 |
|
2023
Q4 | $12.8M | Sell |
119,051
-2,227
| -2% | -$239K | 0.05% | 320 |
|
2023
Q3 | $13.7M | Buy |
121,278
+11,913
| +11% | +$1.35M | 0.06% | 283 |
|
2023
Q2 | $10.8M | Sell |
109,365
-313
| -0.3% | -$30.8K | 0.05% | 333 |
|
2023
Q1 | $10.7M | Sell |
109,678
-99,364
| -48% | -$9.66M | 0.06% | 323 |
|
2022
Q4 | $20.8M | Buy |
209,042
+753
| +0.4% | +$74.8K | 0.12% | 192 |
|
2022
Q3 | $18.7M | Buy |
208,289
+2,960
| +1% | +$266K | 0.12% | 190 |
|
2022
Q2 | $21.6M | Buy |
205,329
+2,523
| +1% | +$265K | 0.13% | 169 |
|
2022
Q1 | $23.1M | Buy |
202,806
+2,671
| +1% | +$304K | 0.13% | 168 |
|
2021
Q4 | $23M | Sell |
200,135
-56,755
| -22% | -$6.54M | 0.12% | 178 |
|
2021
Q3 | $28.2M | Buy |
256,890
+82,658
| +47% | +$9.06M | 0.16% | 139 |
|
2021
Q2 | $19.2M | Buy |
174,232
+612
| +0.4% | +$67.5K | 0.11% | 199 |
|
2021
Q1 | $18.6M | Buy |
173,620
+4,489
| +3% | +$480K | 0.12% | 194 |
|
2020
Q4 | $15.2M | Buy |
169,131
+63,936
| +61% | +$5.76M | 0.1% | 210 |
|
2020
Q3 | $8.07M | Buy |
105,195
+33,336
| +46% | +$2.56M | 0.06% | 277 |
|
2020
Q2 | $5.04M | Buy |
71,859
+40,613
| +130% | +$2.85M | 0.04% | 350 |
|
2020
Q1 | $2.05M | Sell |
31,246
-381
| -1% | -$25K | 0.02% | 498 |
|
2019
Q4 | $2.35M | Sell |
31,627
-23,889
| -43% | -$1.78M | 0.02% | 551 |
|
2019
Q3 | $4.2M | Sell |
55,516
-395
| -0.7% | -$29.9K | 0.04% | 371 |
|
2019
Q2 | $3.9M | Buy |
55,911
+6,313
| +13% | +$441K | 0.04% | 383 |
|
2019
Q1 | $3.09M | Sell |
49,598
-1,230
| -2% | -$76.5K | 0.03% | 432 |
|
2018
Q4 | $2.46M | Buy |
50,828
+2,237
| +5% | +$108K | 0.03% | 451 |
|
2018
Q3 | $3.07M | Sell |
48,591
-48
| -0.1% | -$3.04K | 0.03% | 431 |
|
2018
Q2 | $2.56M | Buy |
48,639
+2,418
| +5% | +$127K | 0.03% | 467 |
|
2018
Q1 | $2.26M | Sell |
46,221
-62
| -0.1% | -$3.03K | 0.02% | 493 |
|
2017
Q4 | $2.53M | Buy |
46,283
+2,237
| +5% | +$122K | 0.03% | 438 |
|
2017
Q3 | $2.12M | Buy |
44,046
+49
| +0.1% | +$2.36K | 0.03% | 461 |
|
2017
Q2 | $1.98M | Buy |
43,997
+2,176
| +5% | +$97.9K | 0.03% | 465 |
|
2017
Q1 | $1.91M | Buy |
41,821
+11,822
| +39% | +$540K | 0.03% | 483 |
|
2016
Q4 | $1.42M | Buy |
29,999
+9,127
| +44% | +$431K | 0.03% | 533 |
|
2016
Q3 | $893K | Hold |
20,872
| – | – | 0.02% | 682 |
|
2016
Q2 | $860K | Sell |
20,872
-483
| -2% | -$19.9K | 0.02% | 674 |
|
2016
Q1 | $769K | Buy |
21,355
+1,148
| +6% | +$41.3K | 0.01% | 707 |
|
2015
Q4 | $701K | Hold |
20,207
| – | – | 0.01% | 722 |
|
2015
Q3 | $626K | Sell |
20,207
-1,409
| -7% | -$43.7K | 0.01% | 747 |
|
2015
Q2 | $726K | Sell |
21,616
-992
| -4% | -$33.3K | 0.01% | 723 |
|
2015
Q1 | $844K | Buy |
22,608
+786
| +4% | +$29.3K | 0.02% | 673 |
|
2014
Q4 | $814K | Sell |
21,822
-121
| -0.6% | -$4.51K | 0.01% | 670 |
|
2014
Q3 | $886K | Sell |
21,943
-375
| -2% | -$15.1K | 0.02% | 611 |
|
2014
Q2 | $984K | Sell |
22,318
-483
| -2% | -$21.3K | 0.02% | 586 |
|
2014
Q1 | $1.2M | Sell |
22,801
-363
| -2% | -$19.1K | 0.02% | 504 |
|
2013
Q4 | $1.21M | Buy |
23,164
+544
| +2% | +$28.3K | 0.02% | 505 |
|
2013
Q3 | $1.09M | Sell |
22,620
-7,531
| -25% | -$363K | 0.02% | 529 |
|
2013
Q2 | $1.38M | Buy |
+30,151
| New | +$1.38M | 0.03% | 488 |
|