Pictet Asset Management (UK)’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.04M | Sell |
63,768
-5,119
| -7% | -$579K | 0.01% | 776 |
|
|
2021
Q1 | $7.37M | Sell |
68,887
-12,016
| -15% | -$1.15M | 0.01% | 745 |
|
|
2020
Q4 | $7.29M | Sell |
80,903
-3,500
| -4% | -$297K | 0.01% | 732 |
|
|
2020
Q3 | $6.48M | Sell |
84,403
-2,660
| -3% | -$194K | 0.01% | 661 |
|
|
2020
Q2 | $6.11M | Sell |
87,063
-544
| -0.6% | -$36.7K | 0.01% | 635 |
|
|
2020
Q1 | $5.74M | Sell |
87,607
-11,485
| -12% | -$864K | 0.01% | 605 |
|
|
2019
Q4 | $7.36M | Sell |
99,092
-2,660
| -3% | -$201K | 0.01% | 664 |
|
|
2019
Q3 | $7.7M | Buy |
101,752
+17,289
| +20% | +$1.24M | 0.02% | 595 |
|
|
2019
Q2 | $5.9M | Buy |
84,463
+1,571
| +2% | +$101K | 0.01% | 654 |
|
|
2019
Q1 | $5.16M | Buy |
82,892
+1,451
| +2% | +$81.7K | 0.01% | 687 |
|
|
2018
Q4 | $3.94K | Sell |
81,441
-6,408
| -7% | -$366K | 0.01% | 708 |
|
|
2018
Q3 | $5.56M | Buy |
87,849
+1,572
| +2% | +$92.3K | 0.01% | 711 |
|
|
2018
Q2 | $4.53M | Buy |
86,277
+1,330
| +2% | +$68.4K | 0.01% | 685 |
|
|
2018
Q1 | $4.16M | Buy |
84,947
+3,990
| +5% | +$211K | 0.01% | 697 |
|
|
2017
Q4 | $4.42M | Buy |
80,957
+9,346
| +13% | +$479K | 0.01% | 684 |
|
|
2017
Q3 | $3.45M | Sell |
71,611
-7,979
| -10% | -$357K | 0.01% | 707 |
|
|
2017
Q2 | $3.45M | Sell |
79,590
-967
| -1% | -$43K | 0.01% | 692 |
|
|
2017
Q1 | $3.68M | Hold |
80,557
| – | – | 0.01% | 675 |
|
|
2016
Q4 | $3.8M | Sell |
80,557
-847
| -1% | -$39K | 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% | +$126K | 0.01% | 653 |
|
|
2015
Q4 | $2.69M | Sell |
77,535
-8,463
| -10% | -$290K | 0.01% | 679 |
|
|
2015
Q3 | $2.66M | Buy |
85,998
+2,176
| +3% | +$72.8K | 0.01% | 672 |
|
|
2015
Q2 | $2.92M | Sell |
83,822
-1,208
| -1% | -$44.1K | 0.01% | 695 |
|
|
2015
Q1 | $3.02M | Sell |
85,030
-1,330
| -2% | -$46.7K | 0.01% | 686 |
|
|
2014
Q4 | $3.19M | Buy |
86,360
+2,337
| +3% | +$89.1K | 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% | +$87.2K | 0.02% | 563 |
|
|
2013
Q4 | $4.29M | Hold |
82,331
| – | – | 0.02% | 550 |
|
|
2013
Q3 | $3.96M | Buy |
82,331
+363
| +0.4% | +$17.6K | 0.02% | 577 |
|
|
2013
Q2 | $3.74M | Buy |
+81,968
| New | +$3.64M | 0.02% | 567 |
|
Other funds holding J
RCG
