Suvretta Capital Management’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-562,373
| Closed | -$50.7M | – | 119 |
|
2020
Q4 | $50.7M | Buy |
+562,373
| New | +$50.7M | 0.72% | 43 |
|
2020
Q3 | – | Sell |
-1,471,948
| Closed | -$103M | – | 105 |
|
2020
Q2 | $103M | Buy |
1,471,948
+132,514
| +10% | +$9.29M | 2.22% | 18 |
|
2020
Q1 | $87.8M | Buy |
1,339,434
+151,778
| +13% | +$9.95M | 2.37% | 15 |
|
2019
Q4 | $88.2M | Sell |
1,187,656
-562,691
| -32% | -$41.8M | 2.01% | 23 |
|
2019
Q3 | $132M | Buy |
1,750,347
+132,218
| +8% | +$10M | 3.43% | 13 |
|
2019
Q2 | $113M | Buy |
+1,618,129
| New | +$113M | 2.39% | 15 |
|