Primecap Management’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744M | Buy |
3,410,410
+24,650
| +0.7% | +$5.38M | 0.59% | 49 |
|
|
2025
Q1 | $461M | Sell |
3,385,760
-186,900
| -5% | -$25.4M | 0.38% | 61 |
|
|
2024
Q4 | $514M | Sell |
3,572,660
-119,900
| -3% | -$17.3M | 0.4% | 59 |
|
|
2024
Q3 | $442M | Buy |
3,692,560
+9,685
| +0.3% | +$1.16M | 0.33% | 66 |
|
|
2024
Q2 | $401M | Buy |
3,682,875
+107,800
| +3% | +$11.7M | 0.29% | 64 |
|
|
2024
Q1 | $479M | Sell |
3,575,075
-147,900
| -4% | -$19.8M | 0.36% | 64 |
|
|
2023
Q4 | $474M | Sell |
3,722,975
-148,275
| -4% | -$18.9M | 0.38% | 62 |
|
|
2023
Q3 | $491M | Sell |
3,871,250
-55,750
| -1% | -$7.07M | 0.41% | 57 |
|
|
2023
Q2 | $424M | Sell |
3,927,000
-138,600
| -3% | -$15M | 0.35% | 66 |
|
|
2023
Q1 | $358M | Buy |
4,065,600
+482,000
| +13% | +$42.5M | 0.31% | 72 |
|
|
2022
Q4 | $244M | Sell |
3,583,600
-135,000
| -4% | -$9.21M | 0.22% | 83 |
|
|
2022
Q3 | $215M | Sell |
3,718,600
-53,522
| -1% | -$3.09M | 0.21% | 89 |
|
|
2022
Q2 | $193M | Buy |
3,772,122
+36,447
| +1% | +$1.87M | 0.17% | 97 |
|
|
2022
Q1 | $231M | Buy |
3,735,675
+125,875
| +3% | +$7.77M | 0.17% | 104 |
|
|
2021
Q4 | $254M | Sell |
3,609,800
-163,100
| -4% | -$11.5M | 0.18% | 103 |
|
|
2021
Q3 | $220M | Sell |
3,772,900
-22,600
| -0.6% | -$1.32M | 0.16% | 109 |
|
|
2021
Q2 | $221M | Sell |
3,795,500
-104,300
| -3% | -$6.06M | 0.15% | 112 |
|
|
2021
Q1 | $203M | Buy |
3,899,800
+314,750
| +9% | +$16.4M | 0.14% | 115 |
|
|
2020
Q4 | $152M | Sell |
3,585,050
-9,600
| -0.3% | -$408K | 0.11% | 128 |
|
|
2020
Q3 | $123M | Sell |
3,594,650
-83,200
| -2% | -$2.85M | 0.1% | 125 |
|
|
2020
Q2 | $118M | Sell |
3,677,850
-80,800
| -2% | -$2.59M | 0.1% | 128 |
|
|
2020
Q1 | $92.4M | Sell |
3,758,650
-50,300
| -1% | -$1.24M | 0.09% | 126 |
|
|
2019
Q4 | $157M | Sell |
3,808,950
-74,650
| -2% | -$3.09M | 0.11% | 120 |
|
|
2019
Q3 | $139M | Sell |
3,883,600
-10,300
| -0.3% | -$368K | 0.11% | 126 |
|
|
2019
Q2 | $123M | Buy |
3,893,900
+8,513
| +0.2% | +$269K | 0.09% | 137 |
|
|
2019
Q1 | $103M | Sell |
3,885,387
-53,300
| -1% | -$1.42M | 0.08% | 144 |
|
|
2018
Q4 | $97.6M | Buy |
3,938,687
+106,500
| +3% | +$2.64M | 0.08% | 138 |
|
|
2018
Q3 | $104M | Buy |
3,832,187
+243,075
| +7% | +$6.58M | 0.07% | 142 |
|
|
2018
Q2 | $99.3M | Sell |
3,589,112
-38,225
| -1% | -$1.06M | 0.07% | 142 |
|
|
2018
Q1 | $104M | Sell |
3,627,337
-43,113
| -1% | -$1.24M | 0.08% | 142 |
|
|
2017
Q4 | $96.3M | Sell |
3,670,450
-53,375
| -1% | -$1.4M | 0.07% | 147 |
|
|
2017
Q3 | $106M | Sell |
3,723,825
-183,500
| -5% | -$5.24M | 0.09% | 140 |
|
|
2017
Q2 | $114M | Sell |
3,907,325
-36,775
| -0.9% | -$1.07M | 0.1% | 136 |
|
|
2017
Q1 | $114M | Sell |
3,944,100
-74,700
| -2% | -$2.16M | 0.1% | 125 |
|
|
2016
Q4 | $95.1M | Buy |
4,018,800
+34,325
| +0.9% | +$812K | 0.09% | 128 |
|
|
2016
Q3 | $86.9M | Sell |
3,984,475
-270,825
| -6% | -$5.91M | 0.09% | 131 |
|
|
2016
Q2 | $78.6M | Buy |
4,255,300
+129,425
| +3% | +$2.39M | 0.08% | 137 |
|
|
2016
Q1 | $79.5M | Buy |
4,125,875
+35,925
| +0.9% | +$692K | 0.08% | 140 |
|
|
2015
Q4 | $95.3M | Sell |
4,089,950
-29,600
| -0.7% | -$689K | 0.1% | 133 |
|
|
2015
Q3 | $92.2M | Buy |
4,119,550
+47,350
| +1% | +$1.06M | 0.1% | 134 |
|
|
2015
Q2 | $86.7M | Buy |
4,072,200
+143,175
| +4% | +$3.05M | 0.09% | 146 |
|
|
2015
Q1 | $91.9M | Buy |
3,929,025
+22,025
| +0.6% | +$515K | 0.09% | 142 |
|
|
2014
Q4 | $85.3M | Buy |
3,907,000
+54,900
| +1% | +$1.2M | 0.09% | 138 |
|
|
2014
Q3 | $77.7M | Sell |
3,852,100
-13,900
| -0.4% | -$280K | 0.08% | 141 |
|
|
2014
Q2 | $80.8M | Sell |
3,866,000
-66,600
| -2% | -$1.39M | 0.09% | 141 |
|
|
2014
Q1 | $70.8M | Buy |
3,932,600
+112,000
| +3% | +$2.02M | 0.08% | 147 |
|
|
2013
Q4 | $66.6M | Buy |
3,820,600
+192,840
| +5% | +$3.36M | 0.08% | 144 |
|
|
2013
Q3 | $78.7M | Sell |
3,627,760
-55,500
| -2% | -$1.2M | 0.1% | 125 |
|
|
2013
Q2 | $75.1M | Buy |
+3,683,260
| New | +$75.1M | 0.11% | 120 |
|