Profund Advisors’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,622
| Closed | -$210K | – | 1151 |
|
|
2024
Q3 | $210K | Sell |
1,622
-752
| -32% | -$97.5K | 0.01% | 1029 |
|
|
2024
Q2 | $274K | Sell |
2,374
-44
| -2% | -$5.09K | 0.01% | 771 |
|
|
2024
Q1 | $307K | Buy |
2,418
+255
| +12% | +$32.4K | 0.01% | 843 |
|
|
2023
Q4 | $232K | Buy |
+2,163
| New | +$232K | 0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-1,838
| Closed | -$209K | – | 1168 |
|
|
2022
Q1 | $209K | Sell |
1,838
-370
| -17% | -$42.1K | 0.01% | 1237 |
|
|
2021
Q4 | $254K | Sell |
2,208
-75
| -3% | -$8.63K | 0.01% | 1099 |
|
|
2021
Q3 | $250K | Buy |
2,283
+23
| +1% | +$2.52K | 0.01% | 1090 |
|
|
2021
Q2 | $250K | Buy |
2,260
+94
| +4% | +$10.4K | 0.01% | 1213 |
|
|
2021
Q1 | $232K | Buy |
+2,166
| New | +$232K | 0.01% | 1167 |
|
|
2020
Q1 | – | Sell |
-3,258
| Closed | -$242K | – | 972 |
|
|
2019
Q4 | $242K | Buy |
3,258
+481
| +17% | +$35.7K | 0.01% | 1065 |
|
|
2019
Q3 | $210K | Buy |
+2,777
| New | +$210K | 0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-4,208
| Closed | -$206K | – | 1514 |
|
|
2018
Q1 | $206K | Sell |
4,208
-534
| -11% | -$26.1K | 0.01% | 1360 |
|
|
2017
Q4 | $259K | Buy |
+4,742
| New | +$259K | 0.01% | 1224 |
|
|
2017
Q1 | – | Sell |
-5,245
| Closed | -$247K | – | 1500 |
|
|
2016
Q4 | $247K | Buy |
+5,245
| New | +$247K | 0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-6,046
| Closed | -$226K | – | 1501 |
|
|
2015
Q1 | $226K | Buy |
+6,046
| New | +$226K | 0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-4,609
| Closed | -$203K | – | 1383 |
|
|
2014
Q2 | $203K | Sell |
4,609
-95
| -2% | -$4.18K | 0.01% | 1421 |
|
|
2014
Q1 | $247K | Sell |
4,704
-1,056
| -18% | -$55.4K | 0.01% | 1330 |
|
|
2013
Q4 | $300K | Buy |
5,760
+878
| +18% | +$45.7K | 0.01% | 1390 |
|
|
2013
Q3 | $235K | Buy |
4,882
+369
| +8% | +$17.8K | 0.01% | 1446 |
|
|
2013
Q2 | $206K | Buy |
+4,513
| New | +$206K | 0.01% | 1247 |
|