Panagora 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 | $579K | Sell |
4,401
-17,462
| -80% | -$2.3M | ﹤0.01% | 764 |
|
|
2025
Q1 | $2.62M | Sell |
21,863
-98,108
| -82% | -$11.7M | 0.01% | 462 |
|
|
2024
Q4 | $15.9M | Buy |
119,971
+37,618
| +46% | +$4.98M | 0.07% | 195 |
|
|
2024
Q3 | $10.7M | Sell |
82,353
-76,926
| -48% | -$9.97M | 0.05% | 234 |
|
|
2024
Q2 | $18.4M | Buy |
159,279
+26,979
| +20% | +$3.12M | 0.09% | 166 |
|
|
2024
Q1 | $16.8M | Sell |
132,300
-256,442
| -66% | -$32.6M | 0.09% | 180 |
|
|
2023
Q4 | $41.7M | Buy |
388,742
+386,150
| +14,898% | +$41.5M | 0.23% | 107 |
|
|
2023
Q3 | $293K | Buy |
2,592
+213
| +9% | +$24K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $234K | Hold |
2,379
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $231K | Sell |
2,379
-4,182
| -64% | -$407K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $652K | Buy |
6,561
+2,232
| +52% | +$222K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $389K | Sell |
4,329
-69,867
| -94% | -$6.28M | ﹤0.01% | 1207 |
|
|
2022
Q2 | $7.8M | Buy |
74,196
+69,998
| +1,667% | +$7.36M | 0.05% | 290 |
|
|
2022
Q1 | $478K | Buy |
4,198
+775
| +23% | +$88.2K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $394K | Sell |
3,423
-4,308
| -56% | -$496K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $848K | Hold |
7,731
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $853K | Sell |
7,731
-508
| -6% | -$56.1K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $881K | Sell |
8,239
-967
| -11% | -$103K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $830K | Sell |
9,206
-93
| -1% | -$8.39K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $714K | Hold |
9,299
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $652K | Buy |
9,299
+256
| +3% | +$17.9K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $593K | Sell |
9,043
-2,605
| -22% | -$171K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $866K | Hold |
11,648
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $882K | Sell |
11,648
-2,842
| -20% | -$215K | ﹤0.01% | 1070 |
|
|
2019
Q2 | $1.01M | Buy |
14,490
+13
| +0.1% | +$907 | ﹤0.01% | 1140 |
|
|
2019
Q1 | $900K | Hold |
14,477
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $700K | Buy |
14,477
+362
| +3% | +$17.5K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $893K | Sell |
14,115
-4,027
| -22% | -$255K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $953K | Sell |
18,142
-132,181
| -88% | -$6.94M | ﹤0.01% | 1159 |
|
|
2018
Q1 | $7.36M | Sell |
150,323
-1,019,661
| -87% | -$49.9M | 0.03% | 429 |
|
|
2017
Q4 | $63.8M | Buy |
1,169,984
+48,656
| +4% | +$2.65M | 0.24% | 108 |
|
|
2017
Q3 | $54M | Sell |
1,121,328
-58,020
| -5% | -$2.8M | 0.21% | 112 |
|
|
2017
Q2 | $53.1M | Buy |
1,179,348
+205,916
| +21% | +$9.26M | 0.21% | 113 |
|
|
2017
Q1 | $44.5M | Buy |
973,432
+425,912
| +78% | +$19.5M | 0.19% | 133 |
|
|
2016
Q4 | $25.8M | Sell |
547,520
-4,094
| -0.7% | -$193K | 0.12% | 180 |
|
|
2016
Q3 | $23.6M | Buy |
551,614
+177,559
| +47% | +$7.6M | 0.11% | 177 |
|
|
2016
Q2 | $15.4M | Buy |
374,055
+197,179
| +111% | +$8.12M | 0.08% | 264 |
|
|
2016
Q1 | $6.37M | Buy |
176,876
+2,267
| +1% | +$81.7K | 0.03% | 498 |
|
|
2015
Q4 | $6.06M | Buy |
174,609
+289
| +0.2% | +$10K | 0.03% | 503 |
|
|
2015
Q3 | $5.4M | Buy |
174,320
+161,175
| +1,226% | +$4.99M | 0.03% | 483 |
|
|
2015
Q2 | $442K | Sell |
13,145
-121
| -0.9% | -$4.07K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $495K | Sell |
13,266
-224
| -2% | -$8.36K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $499K | Hold |
13,490
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q3 | $545K | Buy |
13,490
+1,657
| +14% | +$66.9K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $521K | Sell |
11,833
-6,653
| -36% | -$293K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $971K | Sell |
18,486
-17,144
| -48% | -$901K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $1.86M | Buy |
35,630
+19,603
| +122% | +$1.02M | 0.01% | 902 |
|
|
2013
Q3 | $771K | Buy |
16,027
+351
| +2% | +$16.9K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $715K | Buy |
+15,676
| New | +$715K | ﹤0.01% | 1189 |
|