SMDAM
Sumitomo Mitsui DS Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
13,569
+390
| +3% | +$51.3K | 0.02% | 527 |
|
|
2025
Q1 | $1.59M | Hold |
13,179
| – | – | 0.02% | 542 |
|
|
2024
Q4 | $1.76M | Buy |
13,179
+329
| +3% | +$44K | 0.02% | 518 |
|
|
2024
Q3 | $1.68M | Buy |
12,850
+197
| +2% | +$25.8K | 0.02% | 523 |
|
|
2024
Q2 | $1.77M | Buy |
12,653
+165
| +1% | +$23.1K | 0.02% | 475 |
|
|
2024
Q1 | $1.92M | Buy |
12,488
+286
| +2% | +$44K | 0.02% | 457 |
|
|
2023
Q4 | $1.58M | Hold |
12,202
| – | – | 0.02% | 503 |
|
|
2023
Q3 | $1.67M | Buy |
12,202
+2,019
| +20% | +$276K | 0.03% | 446 |
|
|
2023
Q2 | $1.21M | Buy |
10,183
+37
| +0.4% | +$4.4K | 0.02% | 519 |
|
|
2023
Q1 | $1.19M | Buy |
10,146
+179
| +2% | +$21K | 0.02% | 507 |
|
|
2022
Q4 | $1.2M | Buy |
9,967
+94
| +1% | +$11.3K | 0.02% | 484 |
|
|
2022
Q3 | $1.07M | Buy |
9,873
+1,576
| +19% | +$171K | 0.02% | 480 |
|
|
2022
Q2 | $1.06M | Buy |
8,297
+65
| +0.8% | +$8.27K | 0.03% | 476 |
|
|
2022
Q1 | $1.13M | Buy |
8,232
+10
| +0.1% | +$1.38K | 0.02% | 488 |
|
|
2021
Q4 | $1.14M | Hold |
8,222
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $1.09M | Sell |
8,222
-52
| -0.6% | -$6.89K | 0.03% | 481 |
|
|
2021
Q2 | $1.1M | Sell |
8,274
-104
| -1% | -$13.9K | 0.03% | 483 |
|
|
2021
Q1 | $1.08M | Buy |
8,378
+36
| +0.4% | +$4.65K | 0.03% | 468 |
|
|
2020
Q4 | $908K | Sell |
8,342
-54
| -0.6% | -$5.88K | 0.03% | 485 |
|
|
2020
Q3 | $778K | Buy |
8,396
+106
| +1% | +$9.82K | 0.02% | 479 |
|
|
2020
Q2 | $702K | Buy |
8,290
+90
| +1% | +$7.62K | 0.02% | 482 |
|
|
2020
Q1 | $650K | Sell |
8,200
-262
| -3% | -$20.8K | 0.03% | 441 |
|
|
2019
Q4 | $760K | Hold |
8,462
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $774K | Buy |
8,462
+231
| +3% | +$21.1K | 0.03% | 460 |
|
|
2019
Q2 | $694K | Buy |
8,231
+165
| +2% | +$13.9K | 0.03% | 464 |
|
|
2019
Q1 | $606K | Hold |
8,066
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $471K | Hold |
8,066
| – | – | 0.01% | 645 |
|
|
2018
Q3 | $617K | Hold |
8,066
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $512K | Sell |
8,066
-339
| -4% | -$21.5K | 0.01% | 683 |
|
|
2018
Q1 | $497K | Sell |
8,405
-783
| -9% | -$46.3K | 0.01% | 695 |
|
|
2017
Q4 | $606K | Sell |
9,188
-151
| -2% | -$9.96K | 0.01% | 663 |
|
|
2017
Q3 | $544K | Sell |
9,339
-1,034
| -10% | -$60.2K | 0.01% | 647 |
|
|
2017
Q2 | $564K | Sell |
10,373
-71
| -0.7% | -$3.86K | 0.01% | 645 |
|
|
2017
Q1 | $577K | Buy |
10,444
+1,297
| +14% | +$71.7K | 0.01% | 641 |
|
|
2016
Q4 | $521K | Sell |
9,147
-42
| -0.5% | -$2.39K | 0.01% | 628 |
|
|
2016
Q3 | $475K | Sell |
9,189
-209
| -2% | -$10.8K | 0.01% | 632 |
|
|
2016
Q2 | $468K | Buy |
9,398
+249
| +3% | +$12.4K | 0.01% | 602 |
|
|
2016
Q1 | $398K | Buy |
9,149
+23
| +0.3% | +$1K | 0.01% | 636 |
|
|
2015
Q4 | $382K | Hold |
9,126
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $341K | Buy |
9,126
+6
| +0.1% | +$224 | 0.01% | 657 |
|
|
2015
Q2 | $370K | Sell |
9,120
-1,602
| -15% | -$65K | 0.01% | 676 |
|
|
2015
Q1 | $484K | Sell |
10,722
-909
| -8% | -$41K | 0.01% | 635 |
|
|
2014
Q4 | $519K | Sell |
11,631
-50
| -0.4% | -$2.23K | 0.02% | 635 |
|
|
2014
Q3 | $570K | Sell |
11,681
-2,500
| -18% | -$122K | 0.02% | 622 |
|
|
2014
Q2 | $755K | Buy |
14,181
+22
| +0.2% | +$1.17K | 0.02% | 583 |
|
|
2014
Q1 | $899K | Sell |
14,159
-1,809
| -11% | -$115K | 0.03% | 536 |
|
|
2013
Q4 | $1.01M | Buy |
15,968
+75
| +0.5% | +$4.72K | 0.03% | 503 |
|
|
2013
Q3 | $924K | Sell |
15,893
-1,588
| -9% | -$92.3K | 0.03% | 522 |
|
|
2013
Q2 | $963K | Buy |
+17,481
| New | +$963K | 0.03% | 494 |
|