Rafferty Asset 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 | $1.43M | Buy |
10,843
+1,600
| +17% | +$210K | ﹤0.01% | 690 |
|
|
2025
Q1 | $1.11M | Sell |
9,243
-2,483
| -21% | -$297K | ﹤0.01% | 721 |
|
|
2024
Q4 | $1.55M | Buy |
11,726
+1,123
| +11% | +$149K | 0.01% | 711 |
|
|
2024
Q3 | $1.37M | Sell |
10,603
-2,442
| -19% | -$316K | ﹤0.01% | 720 |
|
|
2024
Q2 | $1.51M | Buy |
13,045
+416
| +3% | +$48.1K | 0.01% | 717 |
|
|
2024
Q1 | $1.61M | Sell |
12,629
-147
| -1% | -$18.7K | 0.01% | 741 |
|
|
2023
Q4 | $1.37M | Buy |
12,776
+673
| +6% | +$72.3K | 0.01% | 770 |
|
|
2023
Q3 | $1.37M | Buy |
12,103
+1,023
| +9% | +$116K | 0.01% | 717 |
|
|
2023
Q2 | $1.09M | Buy |
11,080
+1,055
| +11% | +$104K | 0.01% | 800 |
|
|
2023
Q1 | $974K | Buy |
10,025
+311
| +3% | +$30.2K | 0.01% | 808 |
|
|
2022
Q4 | $965K | Buy |
9,714
+4,350
| +81% | +$432K | 0.01% | 765 |
|
|
2022
Q3 | $481K | Buy |
+5,364
| New | +$481K | 0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-2,162
| Closed | -$249K | – | 1277 |
|
|
2021
Q4 | $249K | Sell |
2,162
-630
| -23% | -$72.6K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $306K | Sell |
2,792
-498
| -15% | -$54.6K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $363K | Buy |
3,290
+573
| +21% | +$63.2K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $290K | Buy |
+2,717
| New | +$290K | ﹤0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-5,096
| Closed | -$391K | – | 1031 |
|
|
2020
Q3 | $391K | Buy |
+5,096
| New | +$391K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-14,662
| Closed | -$770K | – | 719 |
|
|
2018
Q2 | $770K | Buy |
+14,662
| New | +$770K | 0.01% | 516 |
|
|
2018
Q1 | – | Sell |
-14,446
| Closed | -$788K | – | 702 |
|
|
2017
Q4 | $788K | Buy |
+14,446
| New | +$788K | 0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-14,384
| Closed | -$518K | – | 534 |
|
|
2016
Q1 | $518K | Buy |
+14,384
| New | +$518K | 0.03% | 393 |
|
|
2015
Q4 | – | Sell |
-13,268
| Closed | -$411K | – | 559 |
|
|
2015
Q3 | $411K | Buy |
+13,268
| New | +$411K | 0.03% | 429 |
|