Parametric Portfolio Associates’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43.2M | Buy |
699,720
+95,051
| +16% | +$5.86M | 0.02% | 604 |
|
|
2021
Q4 | $42.5M | Buy |
604,669
+62,846
| +12% | +$3.97M | 0.02% | 625 |
|
|
2021
Q3 | $31.6M | Sell |
541,823
-220,615
| -29% | -$13.1M | 0.02% | 725 |
|
|
2021
Q2 | $44.3M | Buy |
762,438
+42,269
| +6% | +$2.33M | 0.02% | 608 |
|
|
2021
Q1 | $37.6M | Buy |
720,169
+26,037
| +4% | +$1.19M | 0.02% | 742 |
|
|
2020
Q4 | $29.5M | Buy |
694,132
+54,012
| +8% | +$2.05M | 0.02% | 807 |
|
|
2020
Q3 | $21.9M | Sell |
640,120
-4,848
| -0.8% | -$162K | 0.02% | 845 |
|
|
2020
Q2 | $20.7M | Buy |
644,968
+26,980
| +4% | +$777K | 0.02% | 862 |
|
|
2020
Q1 | $15.2M | Sell |
617,988
-27,056
| -4% | -$944K | 0.01% | 958 |
|
|
2019
Q4 | $26.7M | Buy |
645,044
+14,352
| +2% | +$551K | 0.02% | 806 |
|
|
2019
Q3 | $22.6M | Buy |
630,692
+33,399
| +6% | +$1.01M | 0.02% | 855 |
|
|
2019
Q2 | $18.9M | Buy |
597,293
+34,249
| +6% | +$983K | 0.02% | 971 |
|
|
2019
Q1 | $15M | Sell |
563,044
-58,991
| -9% | -$1.58M | 0.01% | 1117 |
|
|
2018
Q4 | $15.4M | Sell |
622,035
-95,307
| -13% | -$2.33M | 0.02% | 989 |
|
|
2018
Q3 | $19.4M | Sell |
717,342
-72,148
| -9% | -$2.07M | 0.02% | 913 |
|
|
2018
Q2 | $21.8M | Sell |
789,490
-39,055
| -5% | -$1.1M | 0.02% | 793 |
|
|
2018
Q1 | $23.8M | Buy |
828,545
+78,914
| +11% | +$2.15M | 0.02% | 720 |
|
|
2017
Q4 | $19.7M | Buy |
749,631
+32,185
| +4% | +$912K | 0.02% | 814 |
|
|
2017
Q3 | $20.5M | Buy |
717,446
+58,900
| +9% | +$1.78M | 0.02% | 724 |
|
|
2017
Q2 | $19.2M | Sell |
658,546
-19,823
| -3% | -$583K | 0.02% | 690 |
|
|
2017
Q1 | $19.6M | Sell |
678,369
-45,811
| -6% | -$1.17M | 0.03% | 631 |
|
|
2016
Q4 | $17.1M | Sell |
724,180
-30,389
| -4% | -$662K | 0.02% | 672 |
|
|
2016
Q3 | $16.5M | Buy |
754,569
+49,717
| +7% | +$1.04M | 0.02% | 647 |
|
|
2016
Q2 | $13M | Buy |
704,852
+7,860
| +1% | +$143K | 0.02% | 759 |
|
|
2016
Q1 | $13.4M | Sell |
696,992
-102,310
| -13% | -$2.06M | 0.02% | 744 |
|
|
2015
Q4 | $18.6M | Buy |
799,302
+249,953
| +45% | +$5.95M | 0.03% | 524 |
|
|
2015
Q3 | $12.3M | Buy |
549,349
+5,029
| +0.9% | +$99.9K | 0.02% | 665 |
|
|
2015
Q2 | $11.6M | Buy |
544,320
+47,437
| +10% | +$1.12M | 0.02% | 730 |
|
|
2015
Q1 | $11.6M | Buy |
496,883
+123,223
| +33% | +$2.69M | 0.02% | 715 |
|
|
2014
Q4 | $8.16M | Buy |
373,660
+25,698
| +7% | +$523K | 0.02% | 870 |
|
|
2014
Q3 | $7.02M | Sell |
347,962
-16,297
| -4% | -$341K | 0.02% | 937 |
|
|
2014
Q2 | $7.61M | Buy |
364,259
+23,694
| +7% | +$440K | 0.02% | 903 |
|
|
2014
Q1 | $6.13M | Buy |
340,565
+8,562
| +3% | +$154K | 0.01% | 1000 |
|
|
2013
Q4 | $5.79M | Buy |
332,003
+46,489
| +16% | +$943K | 0.01% | 1004 |
|
|
2013
Q3 | $6.19M | Buy |
285,514
+23,145
| +9% | +$528K | 0.02% | 903 |
|
|
2013
Q2 | $5.35M | Buy |
+262,369
| New | +$4.95M | 0.02% | 937 |
|
Other funds holding JBL
TYCC
