Parametric Portfolio Associates’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56.2M | Sell |
493,418
-44,195
| -8% | -$4.74M | 0.03% | 523 |
|
|
2021
Q4 | $61.9M | Sell |
537,613
-4,072
| -0.8% | -$471K | 0.03% | 494 |
|
|
2021
Q3 | $59.4M | Buy |
541,685
+5,289
| +1% | +$585K | 0.03% | 495 |
|
|
2021
Q2 | $59.2M | Buy |
536,396
+29,156
| +6% | +$3.3M | 0.03% | 496 |
|
|
2021
Q1 | $54.2M | Buy |
507,240
+17,271
| +4% | +$1.65M | 0.03% | 548 |
|
|
2020
Q4 | $44.2M | Buy |
489,969
+10,687
| +2% | +$906K | 0.03% | 581 |
|
|
2020
Q3 | $36.8M | Buy |
479,282
+3,657
| +0.8% | +$267K | 0.03% | 563 |
|
|
2020
Q2 | $33.4M | Buy |
475,625
+356
| +0.1% | +$24K | 0.03% | 596 |
|
|
2020
Q1 | $31.2M | Buy |
475,269
+62,808
| +15% | +$4.72M | 0.03% | 566 |
|
|
2019
Q4 | $30.6M | Buy |
412,461
+14,197
| +4% | +$1.07M | 0.02% | 717 |
|
|
2019
Q3 | $30.1M | Buy |
398,264
+9,201
| +2% | +$658K | 0.02% | 668 |
|
|
2019
Q2 | $27.2M | Buy |
389,063
+11,993
| +3% | +$774K | 0.02% | 718 |
|
|
2019
Q1 | $23.5M | Buy |
377,070
+18,514
| +5% | +$1.04M | 0.02% | 797 |
|
|
2018
Q4 | $17.3M | Buy |
358,556
+12,702
| +4% | +$726K | 0.02% | 908 |
|
|
2018
Q3 | $21.9M | Buy |
345,854
+7,536
| +2% | +$442K | 0.02% | 837 |
|
|
2018
Q2 | $17.8M | Sell |
338,318
-15,795
| -4% | -$812K | 0.02% | 917 |
|
|
2018
Q1 | $17.3M | Sell |
354,113
-10,927
| -3% | -$578K | 0.02% | 918 |
|
|
2017
Q4 | $19.9M | Buy |
365,040
+14,666
| +4% | +$752K | 0.02% | 804 |
|
|
2017
Q3 | $16.9M | Buy |
350,374
+31,800
| +10% | +$1.42M | 0.02% | 839 |
|
|
2017
Q2 | $14.3M | Buy |
318,574
+78,523
| +33% | +$3.49M | 0.02% | 897 |
|
|
2017
Q1 | $11M | Sell |
240,051
-56,449
| -19% | -$2.67M | 0.02% | 1063 |
|
|
2016
Q4 | $14M | Buy |
296,500
+11,819
| +4% | +$544K | 0.02% | 804 |
|
|
2016
Q3 | $12.2M | Sell |
284,681
-14,839
| -5% | -$643K | 0.02% | 818 |
|
|
2016
Q2 | $12.3M | Buy |
299,520
+16,819
| +6% | +$663K | 0.02% | 792 |
|
|
2016
Q1 | $10.2M | Sell |
282,701
-68,089
| -19% | -$2.22M | 0.02% | 930 |
|
|
2015
Q4 | $12.2M | Buy |
350,790
+125,407
| +56% | +$4.3M | 0.02% | 753 |
|
|
2015
Q3 | $6.98M | Sell |
225,383
-15,694
| -7% | -$525K | 0.01% | 914 |
|
|
2015
Q2 | $8.1M | Buy |
241,077
+38,382
| +19% | +$1.4M | 0.02% | 948 |
|
|
2015
Q1 | $7.57M | Sell |
202,695
-30,851
| -13% | -$1.08M | 0.02% | 963 |
|
|
2014
Q4 | $8.63M | Sell |
233,546
-9,579
| -4% | -$365K | 0.02% | 836 |
|
|
2014
Q3 | $9.82M | Sell |
243,125
-7,076
| -3% | -$309K | 0.02% | 753 |
|
|
2014
Q2 | $11M | Sell |
250,201
-10,862
| -4% | -$517K | 0.02% | 700 |
|
|
2014
Q1 | $13.7M | Sell |
261,063
-11,967
| -4% | -$616K | 0.03% | 577 |
|
|
2013
Q4 | $14.2M | Sell |
273,030
-28,248
| -9% | -$1.4M | 0.03% | 545 |
|
|
2013
Q3 | $14.5M | Sell |
301,278
-16,317
| -5% | -$793K | 0.04% | 498 |
|
|
2013
Q2 | $14.5M | Buy |
+317,595
| New | +$14.1M | 0.04% | 462 |
|
Other funds holding J
RCG
