Smith Group Asset Management’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176,070
| Closed | -$23.6M | – | 163 |
|
|
2024
Q1 | $23.6M | Buy |
176,070
+19,482
| +12% | +$2.61M | 1.35% | 27 |
|
|
2023
Q4 | $19.9M | Buy |
+156,588
| New | +$19.9M | 1.16% | 30 |
|
|
2022
Q1 | $13.5M | Hold |
218,930
| – | – | 0.71% | 46 |
|
|
2021
Q4 | $15.4M | Sell |
218,930
-1,890
| -0.9% | -$133K | 0.71% | 45 |
|
|
2021
Q3 | $12.9M | Sell |
220,820
-820
| -0.4% | -$47.9K | 0.65% | 52 |
|
|
2021
Q2 | $12.9M | Sell |
221,640
-760
| -0.3% | -$44.2K | 0.63% | 48 |
|
|
2021
Q1 | $11.6M | Buy |
222,400
+19,013
| +9% | +$992K | 0.61% | 49 |
|
|
2020
Q4 | $8.65M | Buy |
203,387
+52,077
| +34% | +$2.21M | 0.5% | 48 |
|
|
2020
Q3 | $5.18M | Sell |
151,310
-160
| -0.1% | -$5.48K | 0.27% | 71 |
|
|
2020
Q2 | $4.86M | Sell |
151,470
-202,950
| -57% | -$6.51M | 0.27% | 72 |
|
|
2020
Q1 | $8.71M | Sell |
354,420
-40,010
| -10% | -$983K | 0.48% | 57 |
|
|
2019
Q4 | $16.3M | Buy |
394,430
+35,510
| +10% | +$1.47M | 0.68% | 55 |
|
|
2019
Q3 | $12.8M | Buy |
+358,920
| New | +$12.8M | 0.45% | 69 |
|
|
2016
Q2 | – | Sell |
-582,937
| Closed | -$11.2M | – | 496 |
|
|
2016
Q1 | $11.2M | Sell |
582,937
-838,710
| -59% | -$16.2M | 0.34% | 84 |
|
|
2015
Q4 | $32.9M | Buy |
+1,421,647
| New | +$32.9M | 0.97% | 38 |
|