Primecap Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624M | Buy |
4,749,829
+96,387
| +2% | +$12.7M | 0.49% | 53 |
|
|
2025
Q1 | $563M | Sell |
4,653,442
-453,410
| -9% | -$54.8M | 0.47% | 54 |
|
|
2024
Q4 | $682M | Sell |
5,106,852
-164,430
| -3% | -$22M | 0.53% | 49 |
|
|
2024
Q3 | $690M | Sell |
5,271,282
-310,940
| -6% | -$40.7M | 0.51% | 49 |
|
|
2024
Q2 | $780M | Sell |
5,582,222
-364,030
| -6% | -$50.9M | 0.56% | 44 |
|
|
2024
Q1 | $914M | Sell |
5,946,252
-150,850
| -2% | -$23.2M | 0.68% | 40 |
|
|
2023
Q4 | $791M | Sell |
6,097,102
-127,525
| -2% | -$16.6M | 0.63% | 41 |
|
|
2023
Q3 | $850M | Sell |
6,224,627
-129,290
| -2% | -$17.6M | 0.72% | 42 |
|
|
2023
Q2 | $755M | Sell |
6,353,917
-4,410
| -0.1% | -$524K | 0.63% | 44 |
|
|
2023
Q1 | $747M | Buy |
6,358,327
+251,300
| +4% | +$29.5M | 0.65% | 46 |
|
|
2022
Q4 | $733M | Sell |
6,107,027
-196,480
| -3% | -$23.6M | 0.67% | 41 |
|
|
2022
Q3 | $684M | Sell |
6,303,507
-47,410
| -0.7% | -$5.14M | 0.66% | 41 |
|
|
2022
Q2 | $807M | Sell |
6,350,917
-236,945
| -4% | -$30.1M | 0.72% | 37 |
|
|
2022
Q1 | $908M | Sell |
6,587,862
-137,360
| -2% | -$18.9M | 0.68% | 43 |
|
|
2021
Q4 | $936M | Sell |
6,725,222
-171,330
| -2% | -$23.9M | 0.65% | 46 |
|
|
2021
Q3 | $914M | Sell |
6,896,552
-60,650
| -0.9% | -$8.04M | 0.65% | 48 |
|
|
2021
Q2 | $928M | Sell |
6,957,202
-126,295
| -2% | -$16.9M | 0.62% | 46 |
|
|
2021
Q1 | $916M | Buy |
7,083,497
+37,095
| +0.5% | +$4.8M | 0.64% | 46 |
|
|
2020
Q4 | $768M | Sell |
7,046,402
-119,800
| -2% | -$13.1M | 0.57% | 51 |
|
|
2020
Q3 | $665M | Sell |
7,166,202
-145,770
| -2% | -$13.5M | 0.55% | 50 |
|
|
2020
Q2 | $620M | Sell |
7,311,972
-349,480
| -5% | -$29.6M | 0.53% | 51 |
|
|
2020
Q1 | $607M | Sell |
7,661,452
-77,770
| -1% | -$6.16M | 0.6% | 49 |
|
|
2019
Q4 | $695M | Sell |
7,739,222
-91,850
| -1% | -$8.25M | 0.5% | 53 |
|
|
2019
Q3 | $717M | Sell |
7,831,072
-282,175
| -3% | -$25.8M | 0.57% | 52 |
|
|
2019
Q2 | $685M | Sell |
8,113,247
-111,475
| -1% | -$9.41M | 0.51% | 57 |
|
|
2019
Q1 | $618M | Sell |
8,224,722
-6,900
| -0.1% | -$519K | 0.46% | 64 |
|
|
2018
Q4 | $481M | Sell |
8,231,622
-77,750
| -0.9% | -$4.55M | 0.39% | 66 |
|
|
2018
Q3 | $636M | Buy |
8,309,372
+2,375
| +0% | +$182K | 0.43% | 61 |
|
|
2018
Q2 | $527M | Buy |
8,306,997
+28,275
| +0.3% | +$1.8M | 0.39% | 64 |
|
|
2018
Q1 | $490M | Buy |
8,278,722
+81,300
| +1% | +$4.81M | 0.37% | 67 |
|
|
2017
Q4 | $541M | Sell |
8,197,422
-109,625
| -1% | -$7.23M | 0.41% | 63 |
|
|
2017
Q3 | $484M | Sell |
8,307,047
-708,250
| -8% | -$41.3M | 0.4% | 64 |
|
|
2017
Q2 | $490M | Buy |
9,015,297
+756,500
| +9% | +$41.1M | 0.42% | 63 |
|
|
2017
Q1 | $457M | Buy |
8,258,797
+599,550
| +8% | +$33.1M | 0.41% | 64 |
|
|
2016
Q4 | $437M | Sell |
7,659,247
-36,025
| -0.5% | -$2.05M | 0.43% | 62 |
|
|
2016
Q3 | $398M | Sell |
7,695,272
-301,083
| -4% | -$15.6M | 0.4% | 63 |
|
|
2016
Q2 | $398M | Sell |
7,996,355
-172,450
| -2% | -$8.59M | 0.42% | 64 |
|
|
2016
Q1 | $356M | Buy |
8,168,805
+336,775
| +4% | +$14.7M | 0.37% | 67 |
|
|
2015
Q4 | $329M | Buy |
7,832,030
+126,460
| +2% | +$5.31M | 0.34% | 71 |
|
|
2015
Q3 | $288M | Buy |
7,705,570
+432,540
| +6% | +$16.2M | 0.32% | 72 |
|
|
2015
Q2 | $295M | Buy |
7,273,030
+97,750
| +1% | +$3.97M | 0.29% | 80 |
|
|
2015
Q1 | $324M | Buy |
7,175,280
+200,775
| +3% | +$9.07M | 0.32% | 74 |
|
|
2014
Q4 | $312M | Buy |
6,974,505
+1,114,864
| +19% | +$49.8M | 0.32% | 73 |
|
|
2014
Q3 | $286M | Buy |
5,859,641
+2,147,812
| +58% | +$105M | 0.31% | 78 |
|
|
2014
Q2 | $198M | Buy |
3,711,829
+1,453,007
| +64% | +$77.4M | 0.22% | 93 |
|
|
2014
Q1 | $143M | Buy |
2,258,822
+222,175
| +11% | +$14.1M | 0.16% | 103 |
|
|
2013
Q4 | $128M | Buy |
2,036,647
+122,080
| +6% | +$7.69M | 0.15% | 103 |
|
|
2013
Q3 | $111M | Buy |
1,914,567
+239,809
| +14% | +$14M | 0.15% | 104 |
|
|
2013
Q2 | $92.3M | Buy |
+1,674,758
| New | +$92.3M | 0.13% | 107 |
|