Tredje AP-fonden’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,822
| Closed | -$2.37M | – | 404 |
|
|
2025
Q1 | $2.37M | Hold |
19,822
| – | – | 0.02% | 203 |
|
|
2024
Q4 | $2.62M | Hold |
19,822
| – | – | 0.02% | 231 |
|
|
2024
Q3 | $2.57M | Sell |
19,822
-3,905
| -16% | -$506K | 0.02% | 322 |
|
|
2024
Q2 | $2.74M | Sell |
23,727
-375
| -2% | -$43.3K | 0.03% | 286 |
|
|
2024
Q1 | $3.06M | Hold |
24,102
| – | – | 0.03% | 279 |
|
|
2023
Q4 | $2.59M | Buy |
+24,102
| New | +$2.59M | 0.03% | 330 |
|
|
2022
Q4 | – | Sell |
-30,656
| Closed | -$2.75M | – | 545 |
|
|
2022
Q3 | $2.75M | Buy |
+30,656
| New | +$2.75M | 0.06% | 258 |
|
|
2020
Q1 | – | Sell |
-21,578
| Closed | -$1.6M | – | 328 |
|
|
2019
Q4 | $1.6M | Buy |
21,578
+21,565
| +165,885% | +$1.6M | 0.08% | 254 |
|
|
2019
Q3 | $1K | Sell |
13
-11,622
| -100% | -$894K | ﹤0.01% | 408 |
|
|
2019
Q2 | $812K | Buy |
11,635
+8,344
| +254% | +$582K | 0.04% | 334 |
|
|
2019
Q1 | $205K | Buy |
+3,291
| New | +$205K | 0.01% | 402 |
|
|
2018
Q2 | – | Sell |
-15,559
| Closed | -$761K | – | 473 |
|
|
2018
Q1 | $761K | Sell |
15,559
-1,004
| -6% | -$49.1K | 0.03% | 457 |
|
|
2017
Q4 | $904K | Sell |
16,563
-8,557
| -34% | -$467K | 0.03% | 441 |
|
|
2017
Q3 | $1.21M | Buy |
25,120
+145
| +0.6% | +$6.99K | 0.04% | 414 |
|
|
2017
Q2 | $1.12M | Sell |
24,975
-10,149
| -29% | -$457K | 0.04% | 408 |
|
|
2017
Q1 | $1.61M | Buy |
35,124
+8,814
| +34% | +$403K | 0.06% | 328 |
|
|
2016
Q4 | $1.24M | Sell |
26,310
-3,943
| -13% | -$186K | 0.05% | 368 |
|
|
2016
Q3 | $1.29M | Buy |
30,253
+9,502
| +46% | +$406K | 0.06% | 330 |
|
|
2016
Q2 | $855K | Buy |
20,751
+6,884
| +50% | +$284K | 0.04% | 348 |
|
|
2016
Q1 | $574K | Buy |
+13,867
| New | +$574K | 0.03% | 304 |
|