Peak Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,240
| Closed | -$3.21M | – | 150 |
|
|
2024
Q4 | $3.21M | Hold |
24,240
| – | – | 0.59% | 38 |
|
|
2024
Q3 | $3.14M | Sell |
24,240
-4,775
| -16% | -$575K | 0.59% | 38 |
|
|
2024
Q2 | $3.35M | Hold |
29,015
| – | – | 0.66% | 36 |
|
|
2024
Q1 | $3.69M | Hold |
29,015
| – | – | 0.73% | 35 |
|
|
2023
Q4 | $3.12M | Hold |
29,015
| – | – | 0.69% | 36 |
|
|
2023
Q3 | $3.28M | Hold |
29,015
| – | – | 0.79% | 33 |
|
|
2023
Q2 | $2.85M | Hold |
29,015
| – | – | 0.66% | 41 |
|
|
2023
Q1 | $2.82M | Hold |
29,015
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $2.88M | Hold |
29,015
| – | – | 0.75% | 34 |
|
|
2022
Q3 | $2.6M | Hold |
29,015
| – | – | 0.74% | 34 |
|
|
2022
Q2 | $3.05M | Buy |
+29,015
| New | +$3.25M | 0.83% | 33 |
|
|
2017
Q4 | – | Sell |
-12,090
| Closed | -$583K | – | 138 |
|
|
2017
Q3 | $583K | Hold |
12,090
| – | – | 0.21% | 81 |
|
|
2017
Q2 | $544K | Hold |
12,090
| – | – | 0.2% | 82 |
|
|
2017
Q1 | $553K | Hold |
12,090
| – | – | 0.21% | 82 |
|
|
2016
Q4 | $570K | Hold |
12,090
| – | – | 0.23% | 84 |
|
|
2016
Q3 | $517K | Hold |
12,090
| – | – | 0.22% | 87 |
|
|
2016
Q2 | $498K | Hold |
12,090
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $436K | Hold |
12,090
| – | – | 0.21% | 78 |
|
|
2015
Q4 | $420K | Hold |
12,090
| – | – | 0.21% | 74 |
|
|
2015
Q3 | $374K | Hold |
12,090
| – | – | 0.2% | 73 |
|
|
2015
Q2 | $406K | Hold |
12,090
| – | – | 0.21% | 76 |
|
|
2015
Q1 | $452K | Hold |
12,090
| – | – | 0.22% | 71 |
|
|
2014
Q4 | $447K | Buy |
+12,090
| New | +$461K | 0.24% | 72 |
|
Other funds holding J
