Qube Research & Technologies (QRT)’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 | $9.4M | Sell |
71,486
-186,537
| -72% | -$24.5M | 0.01% | 975 |
|
|
2025
Q1 | $30.9M | Buy |
+258,023
| New | +$30.9M | 0.04% | 416 |
|
|
2024
Q4 | – | Sell |
-153,906
| Closed | -$19.9M | – | 2925 |
|
|
2024
Q3 | $19.9M | Buy |
153,906
+82,301
| +115% | +$10.7M | 0.03% | 489 |
|
|
2024
Q2 | $8.27M | Sell |
71,605
-97,935
| -58% | -$11.3M | 0.01% | 820 |
|
|
2024
Q1 | $21.6M | Buy |
169,540
+134,832
| +388% | +$17.1M | 0.03% | 477 |
|
|
2023
Q4 | $3.73M | Buy |
34,708
+29,058
| +514% | +$3.12M | 0.01% | 998 |
|
|
2023
Q3 | $638K | Sell |
5,650
-158,198
| -97% | -$17.9M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $16.1M | Buy |
163,848
+109,757
| +203% | +$10.8M | 0.06% | 372 |
|
|
2023
Q1 | $5.26M | Buy |
54,091
+34,386
| +175% | +$3.34M | 0.02% | 596 |
|
|
2022
Q4 | $1.96M | Sell |
19,705
-7,317
| -27% | -$727K | 0.01% | 887 |
|
|
2022
Q3 | $2.43M | Buy |
27,022
+12,183
| +82% | +$1.09M | 0.01% | 808 |
|
|
2022
Q2 | $1.56M | Buy |
+14,839
| New | +$1.56M | 0.01% | 903 |
|
|
2022
Q1 | – | Sell |
-117,578
| Closed | -$13.5M | – | 2720 |
|
|
2021
Q4 | $13.5M | Buy |
+117,578
| New | +$13.5M | 0.1% | 239 |
|
|
2021
Q3 | – | Sell |
-64,101
| Closed | -$7.07M | – | 2493 |
|
|
2021
Q2 | $7.07M | Buy |
+64,101
| New | +$7.07M | 0.08% | 288 |
|
|
2021
Q1 | – | Sell |
-9,440
| Closed | -$851K | – | 2158 |
|
|
2020
Q4 | $851K | Buy |
9,440
+2,478
| +36% | +$223K | 0.01% | 924 |
|
|
2020
Q3 | $534K | Buy |
6,962
+1,912
| +38% | +$147K | 0.01% | 1009 |
|
|
2020
Q2 | $354K | Buy |
+5,050
| New | +$354K | 0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-1,515
| Closed | -$96K | – | 588 |
|
|
2018
Q3 | $96K | Buy |
+1,515
| New | +$96K | 0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$13K | – | 877 |
|
|
2018
Q1 | $13K | Buy |
+278
| New | +$13K | 0.01% | 312 |
|