SAM
Scopus Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,282
| Closed | -$4.88M | – | 150 |
|
|
2024
Q3 | $4.88M | Buy |
37,282
+30,482
| +448% | +$3.99M | 0.09% | 113 |
|
|
2024
Q2 | $950K | Sell |
6,800
-120,200
| -95% | -$16.8M | 0.02% | 120 |
|
|
2024
Q1 | $19.5M | Sell |
127,000
-33,000
| -21% | -$5.07M | 0.4% | 58 |
|
|
2023
Q4 | $20.8M | Sell |
160,000
-20,000
| -11% | -$2.6M | 0.52% | 41 |
|
|
2023
Q3 | $24.6M | Buy |
+180,000
| New | +$24.6M | 0.7% | 36 |
|
|
2022
Q2 | – | Sell |
-107,564
| Closed | -$14.8M | – | 144 |
|
|
2022
Q1 | $14.8M | Sell |
107,564
-50,906
| -32% | -$7.02M | 0.37% | 66 |
|
|
2021
Q4 | $22.1M | Sell |
158,470
-74,352
| -32% | -$10.4M | 0.47% | 59 |
|
|
2021
Q3 | $30.9M | Buy |
232,822
+43,200
| +23% | +$5.73M | 0.52% | 43 |
|
|
2021
Q2 | $25.3M | Buy |
189,622
+40,236
| +27% | +$5.37M | 0.33% | 74 |
|
|
2021
Q1 | $19.3M | Sell |
149,386
-43,600
| -23% | -$5.64M | 0.24% | 88 |
|
|
2020
Q4 | $21M | Sell |
192,986
-60,400
| -24% | -$6.58M | 0.34% | 74 |
|
|
2020
Q3 | $23.5M | Sell |
253,386
-189,444
| -43% | -$17.6M | 0.46% | 54 |
|
|
2020
Q2 | $37.6M | Buy |
442,830
+168,413
| +61% | +$14.3M | 1.06% | 20 |
|
|
2020
Q1 | $21.8M | Sell |
274,417
-602,525
| -69% | -$47.8M | 1.86% | 14 |
|
|
2019
Q4 | $78.8M | Buy |
876,942
+66,823
| +8% | +$6M | 2.56% | 2 |
|
|
2019
Q3 | $74.1M | Sell |
810,119
-53,669
| -6% | -$4.91M | 2.41% | 3 |
|
|
2019
Q2 | $72.9M | Sell |
863,788
-36,620
| -4% | -$3.09M | 2.08% | 4 |
|
|
2019
Q1 | $67.7M | Buy |
900,408
+670,000
| +291% | +$50.4M | 1.98% | 7 |
|
|
2018
Q4 | $13.5M | Sell |
230,408
-98,122
| -30% | -$5.74M | 0.88% | 26 |
|
|
2018
Q3 | $25.1M | Buy |
328,530
+163,530
| +99% | +$12.5M | 0.33% | 63 |
|
|
2018
Q2 | $10.5M | Buy |
+165,000
| New | +$10.5M | 0.1% | 109 |
|