Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $56.9M | Sell |
430,112
-11,118
| -3% | -$1.47M | 0.02% | 597 |
|
|
2024
Q3 | $57.2M | Sell |
441,230
-96,468
| -18% | -$12.5M | 0.02% | 592 |
|
|
2024
Q2 | $62.1M | Sell |
537,698
-7,416
| -1% | -$857K | 0.02% | 540 |
|
|
2024
Q1 | $69.3M | Buy |
545,114
+2,574
| +0.5% | +$327K | 0.02% | 530 |
|
|
2023
Q4 | $58.2M | Sell |
542,540
-18,356
| -3% | -$1.97M | 0.02% | 549 |
|
|
2023
Q3 | $63.3M | Buy |
560,896
+103,775
| +23% | +$11.7M | 0.02% | 490 |
|
|
2023
Q2 | $45M | Buy |
457,121
+12,470
| +3% | +$1.23M | 0.02% | 615 |
|
|
2023
Q1 | $43.2M | Sell |
444,651
-137,577
| -24% | -$13.4M | 0.02% | 609 |
|
|
2022
Q4 | $57.8M | Buy |
582,228
+142,657
| +32% | +$14.2M | 0.02% | 492 |
|
|
2022
Q3 | $39.4M | Sell |
439,571
-11,704
| -3% | -$1.05M | 0.02% | 628 |
|
|
2022
Q2 | $47.5M | Sell |
451,275
-9,543
| -2% | -$1M | 0.02% | 573 |
|
|
2022
Q1 | $53.3M | Sell |
460,818
-356,798
| -44% | -$41.3M | 0.02% | 619 |
|
|
2021
Q4 | $94.2M | Sell |
817,616
-64,028
| -7% | -$7.37M | 0.03% | 453 |
|
|
2021
Q3 | $96.6M | Buy |
881,644
+15,401
| +2% | +$1.69M | 0.03% | 434 |
|
|
2021
Q2 | $95.6M | Sell |
866,243
-7,445
| -0.9% | -$822K | 0.03% | 488 |
|
|
2021
Q1 | $93.4M | Buy |
873,688
+223,020
| +34% | +$23.8M | 0.03% | 482 |
|
|
2020
Q4 | $58.6M | Buy |
650,668
+109,072
| +20% | +$9.83M | 0.02% | 621 |
|
|
2020
Q3 | $41.6M | Sell |
541,596
-93,872
| -15% | -$7.2M | 0.02% | 658 |
|
|
2020
Q2 | $44.6M | Sell |
635,468
-327,309
| -34% | -$23M | 0.02% | 590 |
|
|
2020
Q1 | $63.1M | Buy |
962,777
+131,035
| +16% | +$8.59M | 0.03% | 423 |
|
|
2019
Q4 | $61.8M | Buy |
831,742
+223,654
| +37% | +$16.6M | 0.02% | 582 |
|
|
2019
Q3 | $46M | Buy |
608,088
+2,006
| +0.3% | +$152K | 0.02% | 695 |
|
|
2019
Q2 | $42.3M | Buy |
606,082
+602,610
| +17,356% | +$42.1M | 0.02% | 767 |
|
|
2019
Q1 | $216K | Buy |
+3,472
| New | +$216K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-3,396
| Closed | -$215K | – | 1023 |
|
|
2018
Q3 | $215K | Buy |
+3,396
| New | +$215K | ﹤0.01% | 998 |
|
|
2017
Q4 | – | Sell |
-169,455
| Closed | -$8.17M | – | 1098 |
|
|
2017
Q3 | $8.17M | Sell |
169,455
-75,682
| -31% | -$3.65M | 0.05% | 427 |
|
|
2017
Q2 | $11M | Sell |
245,137
-5,409
| -2% | -$243K | 0.07% | 388 |
|
|
2017
Q1 | $11.5M | Sell |
250,546
-23,694
| -9% | -$1.08M | 0.07% | 397 |
|
|
2016
Q4 | $12.9M | Buy |
274,240
+48,691
| +22% | +$2.3M | 0.07% | 381 |
|
|
2016
Q3 | $9.65M | Sell |
225,549
-4,473
| -2% | -$191K | 0.06% | 392 |
|
|
2016
Q2 | $9.48M | Sell |
230,022
-9,672
| -4% | -$398K | 0.06% | 364 |
|
|
2016
Q1 | $8.63K | Sell |
239,694
-56,820
| -19% | -$2.05K | 0.05% | 367 |
|
|
2015
Q4 | $10.3K | Buy |
296,514
+103,555
| +54% | +$3.59K | 0.05% | 327 |
|
|
2015
Q3 | $5.97K | Buy |
192,959
+181,681
| +1,611% | +$5.63K | 0.03% | 440 |
|
|
2015
Q2 | $379 | Hold |
11,278
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $421K | Sell |
11,278
-490
| -4% | -$18.3K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $435K | Sell |
11,768
-165
| -1% | -$6.1K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $482K | Buy |
11,933
+638
| +6% | +$25.8K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $498K | Sell |
11,295
-1,559
| -12% | -$68.7K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $675K | Sell |
12,854
-373
| -3% | -$19.6K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $689K | Buy |
+13,227
| New | +$689K | ﹤0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-9,853
| Closed | -$449K | – | 1438 |
|
|
2013
Q2 | $449K | Buy |
+9,853
| New | +$449K | ﹤0.01% | 1266 |
|