Point72 Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,541
| Closed | -$14.7M | – | 1583 |
|
|
2025
Q1 | $14.7M | Buy |
121,541
+9,728
| +9% | +$1.18M | 0.03% | 443 |
|
|
2024
Q4 | $14.9M | Buy |
111,813
+98,401
| +734% | +$13.1M | 0.03% | 461 |
|
|
2024
Q3 | $1.76M | Buy |
+13,412
| New | +$1.76M | ﹤0.01% | 770 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$88.1K | – | 1889 |
|
|
2023
Q1 | $88.1K | Buy |
+750
| New | +$88.1K | ﹤0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-46,100
| Closed | -$6.35M | – | 1179 |
|
|
2022
Q1 | $6.35M | Buy |
+46,100
| New | +$6.35M | 0.03% | 580 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$398K | – | 1129 |
|
|
2021
Q3 | $398K | Buy |
+3,000
| New | +$398K | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Sell |
-55,300
| Closed | -$4.97M | – | 887 |
|
|
2019
Q4 | $4.97M | Sell |
55,300
-26,894
| -33% | -$2.42M | 0.03% | 469 |
|
|
2019
Q3 | $7.52M | Sell |
82,194
-125,684
| -60% | -$11.5M | 0.05% | 370 |
|
|
2019
Q2 | $17.5M | Buy |
207,878
+170,078
| +450% | +$14.4M | 0.09% | 243 |
|
|
2019
Q1 | $2.84M | Sell |
37,800
-310,600
| -89% | -$23.4M | 0.01% | 568 |
|
|
2018
Q4 | $20.4M | Sell |
348,400
-220,611
| -39% | -$12.9M | 0.1% | 220 |
|
|
2018
Q3 | $43.5M | Sell |
569,011
-141,278
| -20% | -$10.8M | 0.18% | 117 |
|
|
2018
Q2 | $45.1M | Buy |
710,289
+616,689
| +659% | +$39.2M | 0.18% | 122 |
|
|
2018
Q1 | $5.54M | Buy |
+93,600
| New | +$5.54M | 0.02% | 448 |
|
|
2017
Q4 | – | Sell |
-397,248
| Closed | -$23.1M | – | 840 |
|
|
2017
Q3 | $23.1M | Buy |
+397,248
| New | +$23.1M | 0.1% | 197 |
|
|
2017
Q2 | – | Sell |
-152,300
| Closed | -$8.42M | – | 798 |
|
|
2017
Q1 | $8.42M | Buy |
+152,300
| New | +$8.42M | 0.05% | 395 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$6.55M | – | 701 |
|
|
2015
Q3 | $6.55M | Buy |
+175,000
| New | +$6.55M | 0.05% | 354 |
|