SM
Sunriver Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277,292
| Closed | -$25.7M | – | 22 |
|
|
2020
Q3 | $25.7M | Sell |
277,292
-103,882
| -27% | -$9.64M | 4.11% | 14 |
|
|
2020
Q2 | $32.3M | Buy |
381,174
+59,394
| +18% | +$5.04M | 5.1% | 11 |
|
|
2020
Q1 | $25.5M | Buy |
321,780
+13,060
| +4% | +$1.04M | 4.47% | 14 |
|
|
2019
Q4 | $27.7M | Buy |
308,720
+35,100
| +13% | +$3.15M | 4.87% | 9 |
|
|
2019
Q3 | $25M | Sell |
273,620
-61,500
| -18% | -$5.63M | 4.85% | 12 |
|
|
2019
Q2 | $28.3M | Sell |
335,120
-12,150
| -3% | -$1.03M | 5.77% | 9 |
|
|
2019
Q1 | $26.1M | Buy |
+347,270
| New | +$26.1M | 5.2% | 10 |
|