NXG Investment Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,190
| Closed | -$2.49M | – | 72 |
|
|
2024
Q3 | $2.49M | Sell |
19,190
-1,362
| -7% | -$164K | 0.18% | 46 |
|
|
2024
Q2 | $2.38M | Buy |
20,552
+3,626
| +21% | +$425K | 0.19% | 40 |
|
|
2024
Q1 | $2.15M | Sell |
16,926
-31,433
| -65% | -$3.69M | 0.18% | 38 |
|
|
2023
Q4 | $5.19M | Buy |
+48,359
| New | +$5.26M | 0.48% | 27 |
|
|
2020
Q3 | – | Sell |
-12,242
| Closed | -$859K | – | 126 |
|
|
2020
Q2 | $859K | Sell |
12,242
-2,712
| -18% | -$183K | 0.1% | 70 |
|
|
2020
Q1 | $981K | Sell |
14,954
-27,865
| -65% | -$2.1M | 0.14% | 55 |
|
|
2019
Q4 | $3.18M | Buy |
42,819
+7,432
| +21% | +$562K | 0.17% | 50 |
|
|
2019
Q3 | $2.68M | Sell |
35,387
-7,362
| -17% | -$527K | 0.13% | 48 |
|
|
2019
Q2 | $2.98M | Sell |
42,749
-25,641
| -37% | -$1.66M | 0.11% | 58 |
|
|
2019
Q1 | $4.25M | Sell |
68,390
-6,199
| -8% | -$349K | 0.14% | 53 |
|
|
2018
Q4 | $3.61M | Sell |
74,589
-42,148
| -36% | -$2.41M | 0.15% | 64 |
|
|
2018
Q3 | $7.39M | Sell |
116,737
-44,977
| -28% | -$2.64M | 0.21% | 59 |
|
|
2018
Q2 | $8.49M | Sell |
161,714
-74,716
| -32% | -$3.84M | 0.26% | 54 |
|
|
2018
Q1 | $11.6M | Sell |
236,430
-3,010
| -1% | -$159K | 0.4% | 41 |
|
|
2017
Q4 | $13.1M | Sell |
239,440
-42,252
| -15% | -$2.17M | 0.4% | 47 |
|
|
2017
Q3 | $13.6M | Sell |
281,692
-18,534
| -6% | -$828K | 0.43% | 45 |
|
|
2017
Q2 | $13.5M | Sell |
300,226
-28,923
| -9% | -$1.29M | 0.45% | 51 |
|
|
2017
Q1 | $15.1M | Sell |
329,149
-8,537
| -3% | -$404K | 0.42% | 53 |
|
|
2016
Q4 | $15.9M | Buy |
+337,686
| New | +$15.6M | 0.48% | 51 |
|
|
2015
Q4 | – | Sell |
-146,447
| Closed | -$4.53M | – | 161 |
|
|
2015
Q3 | $4.53M | Buy |
+146,447
| New | +$4.9M | 0.17% | 87 |
|
|
2015
Q1 | – | Sell |
-18,135
| Closed | -$670K | – | 170 |
|
|
2014
Q4 | $670K | Hold |
18,135
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $732K | Hold |
18,135
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $799K | Hold |
18,135
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $952K | Sell |
18,135
-12,089
| -40% | -$623K | 0.03% | 155 |
|
|
2013
Q4 | $1.57M | Hold |
30,224
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $1.45M | Sell |
30,224
-18,135
| -38% | -$882K | 0.06% | 120 |
|
|
2013
Q2 | $2.21M | Buy |
+48,359
| New | +$2.15M | 0.09% | 96 |
|
Other funds holding J
