RCG
Ruane, Cunniff & Goldfarb’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
1,072,124
-104,619
| -9% | -$13.8M | 2.42% | 17 |
|
|
2025
Q1 | $142M | Sell |
1,176,743
-34,171
| -3% | -$4.13M | 2.58% | 16 |
|
|
2024
Q4 | $162M | Sell |
1,210,914
-1,319,295
| -52% | -$176M | 2.75% | 14 |
|
|
2024
Q3 | $331M | Sell |
2,530,209
-45,250
| -2% | -$5.92M | 5.18% | 9 |
|
|
2024
Q2 | $360M | Sell |
2,575,459
-112,109
| -4% | -$15.7M | 5.61% | 10 |
|
|
2024
Q1 | $413M | Sell |
2,687,568
-111,517
| -4% | -$17.1M | 6.41% | 9 |
|
|
2023
Q4 | $363M | Sell |
2,799,085
-66,362
| -2% | -$8.61M | 5.81% | 10 |
|
|
2023
Q3 | $391M | Sell |
2,865,447
-88,671
| -3% | -$12.1M | 6.49% | 8 |
|
|
2023
Q2 | $351M | Buy |
2,954,118
+313,334
| +12% | +$37.3M | 5.54% | 11 |
|
|
2023
Q1 | $310M | Sell |
2,640,784
-56,333
| -2% | -$6.62M | 5.07% | 10 |
|
|
2022
Q4 | $324M | Sell |
2,697,117
-82,417
| -3% | -$9.9M | 5.06% | 10 |
|
|
2022
Q3 | $302M | Sell |
2,779,534
-47,434
| -2% | -$5.15M | 4.48% | 11 |
|
|
2022
Q2 | $359M | Sell |
2,826,968
-78,366
| -3% | -$9.96M | 4.68% | 13 |
|
|
2022
Q1 | $400M | Sell |
2,905,334
-32,268
| -1% | -$4.45M | 3.94% | 14 |
|
|
2021
Q4 | $409M | Sell |
2,937,602
-67,390
| -2% | -$9.38M | 3.49% | 17 |
|
|
2021
Q3 | $398M | Sell |
3,004,992
-47,233
| -2% | -$6.26M | 3.58% | 17 |
|
|
2021
Q2 | $407M | Sell |
3,052,225
-838,068
| -22% | -$112M | 3.61% | 16 |
|
|
2021
Q1 | $503M | Sell |
3,890,293
-93,354
| -2% | -$12.1M | 4.73% | 7 |
|
|
2020
Q4 | $434M | Sell |
3,983,647
-140,260
| -3% | -$15.3M | 4.63% | 10 |
|
|
2020
Q3 | $383M | Sell |
4,123,907
-74,095
| -2% | -$6.87M | 4.55% | 10 |
|
|
2020
Q2 | $356M | Sell |
4,198,002
-44,761
| -1% | -$3.8M | 4.77% | 9 |
|
|
2020
Q1 | $336M | Sell |
4,242,763
-1,378,084
| -25% | -$109M | 5.39% | 7 |
|
|
2019
Q4 | $505M | Sell |
5,620,847
-200,665
| -3% | -$18M | 6.24% | 5 |
|
|
2019
Q3 | $533M | Sell |
5,821,512
-53,799
| -0.9% | -$4.92M | 6.99% | 4 |
|
|
2019
Q2 | $496M | Sell |
5,875,311
-569,478
| -9% | -$48.1M | 6.68% | 6 |
|
|
2019
Q1 | $485M | Buy |
6,444,789
+184,883
| +3% | +$13.9M | 4.94% | 7 |
|
|
2018
Q4 | $366M | Sell |
6,259,906
-16,020
| -0.3% | -$937K | 4.03% | 10 |
|
|
2018
Q3 | $480M | Sell |
6,275,926
-206,697
| -3% | -$15.8M | 4.42% | 7 |
|
|
2018
Q2 | $412M | Buy |
6,482,623
+1,050,217
| +19% | +$66.7M | 3.69% | 12 |
|
|
2018
Q1 | $309M | Sell |
5,432,406
-239,728
| -4% | -$13.6M | 2.83% | 15 |
|
|
2017
Q4 | $374M | Sell |
5,672,134
-20,522
| -0.4% | -$1.35M | 3.07% | 15 |
|
|
2017
Q3 | $332M | Buy |
5,692,656
+487,089
| +9% | +$28.4M | 2.91% | 15 |
|
|
2017
Q2 | $283M | Buy |
5,205,567
+367,221
| +8% | +$20M | 2.62% | 17 |
|
|
2017
Q1 | $267M | Sell |
4,838,346
-97,182
| -2% | -$5.37M | 2.52% | 16 |
|
|
2016
Q4 | $281M | Sell |
4,935,528
-242,100
| -5% | -$13.8M | 2.64% | 16 |
|
|
2016
Q3 | $268M | Buy |
5,177,628
+2,747
| +0.1% | +$142K | 2.51% | 15 |
|
|
2016
Q2 | $258M | Sell |
5,174,881
-538,456
| -9% | -$26.8M | 2.46% | 13 |
|
|
2016
Q1 | $249M | Sell |
5,713,337
-258,103
| -4% | -$11.2M | 1.93% | 15 |
|
|
2015
Q4 | $251M | Sell |
5,971,440
-108,772
| -2% | -$4.56M | 1.43% | 17 |
|
|
2015
Q3 | $228M | Buy |
6,080,212
+2,090,560
| +52% | +$78.2M | 1.17% | 18 |
|
|
2015
Q2 | $162M | Buy |
3,989,652
+3,443
| +0.1% | +$140K | 0.77% | 23 |
|
|
2015
Q1 | $180M | Buy |
3,986,209
+32,810
| +0.8% | +$1.48M | 0.85% | 25 |
|
|
2014
Q4 | $177M | Buy |
3,953,399
+17,993
| +0.5% | +$804K | 0.9% | 26 |
|
|
2014
Q3 | $192M | Sell |
3,935,406
-10,312
| -0.3% | -$503K | 1.02% | 25 |
|
|
2014
Q2 | $210M | Buy |
3,945,718
+1,992,604
| +102% | +$106M | 1.12% | 24 |
|
|
2014
Q1 | $124M | Buy |
1,953,114
+1
| +0% | +$64 | 0.66% | 31 |
|
|
2013
Q4 | $123M | Sell |
1,953,113
-17,545
| -0.9% | -$1.11M | 0.68% | 29 |
|
|
2013
Q3 | $115M | Sell |
1,970,658
-1,966
| -0.1% | -$114K | 0.68% | 26 |
|
|
2013
Q2 | $109M | Buy |
+1,972,624
| New | +$109M | 0.7% | 26 |
|