Pictet Asset Management (UK)’s Jacobs Solutions J Stock Holding History

Pictet Asset Management (UK)’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$7.04M	Sell	63,768 -5,119	-7%	-$565K	0.01%	770
2021 Q1	$7.37M	Sell	68,887 -12,016	-15%	-$1.28M	0.01%	740
2020 Q4	$7.29M	Sell	80,903 -3,500	-4%	-$315K	0.01%	720
2020 Q3	$6.48M	Sell	84,403 -2,660	-3%	-$204K	0.01%	658
2020 Q2	$6.11M	Sell	87,063 -544	-0.6%	-$38.2K	0.01%	635
2020 Q1	$5.74M	Sell	87,607 -11,485	-12%	-$753K	0.01%	601
2019 Q4	$7.36M	Sell	99,092 -2,660	-3%	-$198K	0.01%	647
2019 Q3	$7.7M	Buy	101,752 +17,289	+20%	+$1.31M	0.02%	578
2019 Q2	$5.9M	Buy	84,463 +1,571	+2%	+$110K	0.01%	641
2019 Q1	$5.16M	Buy	82,892 +1,451	+2%	+$90.2K	0.01%	668
2018 Q4	$3.94K	Sell	81,441 -6,408	-7%	-$310	0.01%	697
2018 Q3	$5.56M	Buy	87,849 +1,572	+2%	+$99.5K	0.01%	697
2018 Q2	$4.53M	Buy	86,277 +1,330	+2%	+$69.8K	0.01%	685
2018 Q1	$4.16M	Buy	84,947 +3,990	+5%	+$195K	0.01%	697
2017 Q4	$4.42M	Buy	80,957 +9,346	+13%	+$510K	0.01%	684
2017 Q3	$3.45M	Sell	71,611 -7,979	-10%	-$385K	0.01%	707
2017 Q2	$3.45M	Sell	79,590 -967	-1%	-$41.9K	0.01%	692
2017 Q1	$3.68M	Hold	80,557	–	–	0.01%	675
2016 Q4	$3.8M	Sell	80,557 -847	-1%	-$39.9K	0.01%	637
2016 Q3	$3.48M	Hold	81,404	–	–	0.01%	641
2016 Q2	$3.41M	Hold	81,404	–	–	0.01%	655
2016 Q1	$2.6M	Buy	81,404 +3,869	+5%	+$124K	0.01%	653
2015 Q4	$2.69M	Sell	77,535 -8,463	-10%	-$294K	0.01%	679
2015 Q3	$2.66M	Buy	85,998 +2,176	+3%	+$67.4K	0.01%	672
2015 Q2	$2.92M	Sell	83,822 -1,208	-1%	-$42.1K	0.01%	695
2015 Q1	$3.02M	Sell	85,030 -1,330	-2%	-$47.2K	0.01%	686
2014 Q4	$3.19M	Buy	86,360 +2,337	+3%	+$86.4K	0.01%	677
2014 Q3	$3.39M	Hold	84,023	–	–	0.02%	641
2014 Q2	$3.7M	Hold	84,023	–	–	0.02%	623
2014 Q1	$4.41M	Buy	84,023 +1,692	+2%	+$88.9K	0.02%	563
2013 Q4	$4.29M	Hold	82,331	–	–	0.02%	550
2013 Q3	$3.96M	Buy	82,331 +363	+0.4%	+$17.5K	0.02%	577
2013 Q2	$3.74M	Buy	+81,968	New	+$3.74M	0.02%	567