TMAM
Tokio Marine Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
4,207
+86
| +2% | +$11.3K | 0.02% | 463 |
|
|
2025
Q1 | $498K | Buy |
4,121
+285
| +7% | +$34.5K | 0.02% | 479 |
|
|
2024
Q4 | $513K | Buy |
3,836
+523
| +16% | +$69.9K | 0.02% | 476 |
|
|
2024
Q3 | $434K | Hold |
3,313
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $463K | Hold |
3,313
| – | – | 0.02% | 442 |
|
|
2024
Q1 | $509K | Hold |
3,313
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $430K | Buy |
3,313
+468
| +16% | +$60.7K | 0.02% | 441 |
|
|
2023
Q3 | $388K | Buy |
2,845
+406
| +17% | +$55.4K | 0.02% | 429 |
|
|
2023
Q2 | $290K | Hold |
2,439
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $287K | Buy |
2,439
+243
| +11% | +$28.6K | 0.02% | 476 |
|
|
2022
Q4 | $264K | Hold |
2,196
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $238K | Buy |
2,196
+129
| +6% | +$14K | 0.02% | 437 |
|
|
2022
Q2 | $263K | Buy |
2,067
+429
| +26% | +$54.6K | 0.02% | 403 |
|
|
2022
Q1 | $226K | Sell |
1,638
-51
| -3% | -$7.04K | 0.02% | 456 |
|
|
2021
Q4 | $235K | Buy |
1,689
+140
| +9% | +$19.5K | 0.02% | 460 |
|
|
2021
Q3 | $205K | Buy |
+1,549
| New | +$205K | 0.02% | 448 |
|
|
2016
Q4 | – | Sell |
-5,021
| Closed | -$260K | – | 472 |
|
|
2016
Q3 | $260K | Sell |
5,021
-1,030
| -17% | -$53.3K | 0.03% | 458 |
|
|
2016
Q2 | $301K | Hold |
6,051
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $264K | Hold |
6,051
| – | – | 0.03% | 487 |
|
|
2015
Q4 | $254K | Sell |
6,051
-771
| -11% | -$32.4K | 0.03% | 473 |
|
|
2015
Q3 | $255K | Sell |
6,822
-565
| -8% | -$21.1K | 0.03% | 472 |
|
|
2015
Q2 | $300K | Sell |
7,387
-1,151
| -13% | -$46.7K | 0.03% | 465 |
|
|
2015
Q1 | $386K | Sell |
8,538
-1,005
| -11% | -$45.4K | 0.04% | 455 |
|
|
2014
Q4 | $426K | Sell |
9,543
-2,738
| -22% | -$122K | 0.04% | 454 |
|
|
2014
Q3 | $600K | Sell |
12,281
-771
| -6% | -$37.7K | 0.04% | 433 |
|
|
2014
Q2 | $695K | Hold |
13,052
| – | – | 0.05% | 432 |
|
|
2014
Q1 | $829K | Sell |
13,052
-600
| -4% | -$38.1K | 0.05% | 379 |
|
|
2013
Q4 | $860K | Sell |
13,652
-894
| -6% | -$56.3K | 0.05% | 381 |
|
|
2013
Q3 | $846K | Sell |
14,546
-513
| -3% | -$29.8K | 0.05% | 388 |
|
|
2013
Q2 | $830K | Buy |
+15,059
| New | +$830K | 0.05% | 394 |
|