Prelude Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,802
| Closed | -$216K | – | 1144 |
|
|
2025
Q1 | $216K | Buy |
+1,802
| New | +$216K | 0.02% | 809 |
|
|
2024
Q4 | – | Sell |
-3,480
| Closed | -$451K | – | 1246 |
|
|
2024
Q3 | $451K | Sell |
3,480
-230
| -6% | -$29.8K | 0.03% | 596 |
|
|
2024
Q2 | $429K | Sell |
3,710
-12,587
| -77% | -$1.45M | 0.03% | 542 |
|
|
2024
Q1 | $2.07M | Buy |
16,297
+10,978
| +206% | +$1.4M | 0.11% | 199 |
|
|
2023
Q4 | $571K | Buy |
5,319
+1,193
| +29% | +$128K | 0.04% | 385 |
|
|
2023
Q3 | $466K | Buy |
4,126
+989
| +32% | +$112K | 0.03% | 403 |
|
|
2023
Q2 | $309K | Buy |
+3,137
| New | +$309K | 0.02% | 542 |
|
|
2022
Q4 | – | Sell |
-2,409
| Closed | -$216K | – | 1321 |
|
|
2022
Q3 | $216K | Sell |
2,409
-5,623
| -70% | -$504K | 0.01% | 1014 |
|
|
2022
Q2 | $845K | Buy |
+8,032
| New | +$845K | 0.02% | 481 |
|
|
2022
Q1 | – | Sell |
-3,227
| Closed | -$372K | – | 1704 |
|
|
2021
Q4 | $372K | Buy |
+3,227
| New | +$372K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-7,228
| Closed | -$798K | – | 1537 |
|
|
2021
Q2 | $798K | Buy |
+7,228
| New | +$798K | 0.02% | 565 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$3K | – | 1608 |
|
|
2020
Q2 | $3K | Sell |
46
-417
| -90% | -$27.2K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $30K | Sell |
463
-3,870
| -89% | -$251K | ﹤0.01% | 574 |
|
|
2019
Q4 | $322K | Buy |
4,333
+3,988
| +1,156% | +$296K | 0.01% | 418 |
|
|
2019
Q3 | $26K | Sell |
345
-4,497
| -93% | -$339K | ﹤0.01% | 901 |
|
|
2019
Q2 | $338K | Buy |
4,842
+4,250
| +718% | +$297K | 0.02% | 341 |
|
|
2019
Q1 | $37K | Buy |
+592
| New | +$37K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-835
| Closed | -$53K | – | 1570 |
|
|
2018
Q3 | $53K | Buy |
835
+237
| +40% | +$15K | ﹤0.01% | 812 |
|
|
2018
Q2 | $31K | Buy |
+598
| New | +$31K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-2,720
| Closed | -$148K | – | 1448 |
|
|
2017
Q4 | $148K | Sell |
2,720
-785
| -22% | -$42.7K | 0.01% | 612 |
|
|
2017
Q3 | $169K | Buy |
3,505
+1,247
| +55% | +$60.1K | 0.02% | 638 |
|
|
2017
Q2 | $102K | Sell |
2,258
-1,096
| -33% | -$49.5K | 0.01% | 695 |
|
|
2017
Q1 | $153K | Sell |
3,354
-349
| -9% | -$15.9K | 0.01% | 607 |
|
|
2016
Q4 | $175K | Sell |
3,703
-1,679
| -31% | -$79.3K | 0.02% | 594 |
|
|
2016
Q3 | $230K | Buy |
5,382
+668
| +14% | +$28.5K | 0.02% | 477 |
|
|
2016
Q2 | $194K | Buy |
4,714
+2,901
| +160% | +$119K | 0.03% | 469 |
|
|
2016
Q1 | $65K | Hold |
1,813
| – | – | 0.01% | 825 |
|
|
2015
Q4 | $63K | Hold |
1,813
| – | – | 0.01% | 917 |
|
|
2015
Q3 | $56K | Buy |
+1,813
| New | +$56K | 0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-3,627
| Closed | -$134K | – | 1945 |
|
|
2014
Q4 | $134K | Buy |
+3,627
| New | +$134K | 0.02% | 834 |
|