UBS AM’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 | $99.2M | Buy |
754,310
+71,950
| +11% | +$9.46M | 0.02% | 538 |
|
|
2025
Q1 | $81.7M | Buy |
682,360
+1,790
| +0.3% | +$214K | 0.02% | 584 |
|
|
2024
Q4 | $90M | Buy |
680,570
+23,959
| +4% | +$3.17M | 0.02% | 532 |
|
|
2024
Q3 | $85.1M | Buy |
656,611
+1,034
| +0.2% | +$134K | 0.02% | 557 |
|
|
2024
Q2 | $75.8M | Buy |
655,577
+139,134
| +27% | +$16.1M | 0.02% | 520 |
|
|
2024
Q1 | $65.7M | Buy |
516,443
+5,808
| +1% | +$739K | 0.02% | 542 |
|
|
2023
Q4 | $54.8M | Buy |
510,635
+66,721
| +15% | +$7.16M | 0.02% | 563 |
|
|
2023
Q3 | $50.1M | Sell |
443,914
-27,698
| -6% | -$3.13M | 0.02% | 558 |
|
|
2023
Q2 | $45.8M | Hold |
471,612
| – | – | 0.02% | 580 |
|
|
2023
Q1 | $45.8M | Buy |
471,612
+1,955
| +0.4% | +$190K | 0.02% | 580 |
|
|
2022
Q4 | $46.6M | Sell |
469,657
-26,827
| -5% | -$2.66M | 0.02% | 569 |
|
|
2022
Q3 | $44.6M | Sell |
496,484
-163,389
| -25% | -$14.7M | 0.03% | 584 |
|
|
2022
Q2 | $69.4M | Buy |
659,873
+990
| +0.2% | +$104K | 0.04% | 475 |
|
|
2022
Q1 | $75.1M | Buy |
658,883
+1,393
| +0.2% | +$159K | 0.03% | 510 |
|
|
2021
Q4 | $75.7M | Buy |
657,490
+20,206
| +3% | +$2.33M | 0.03% | 540 |
|
|
2021
Q3 | $69.9M | Buy |
637,284
+37,463
| +6% | +$4.11M | 0.03% | 548 |
|
|
2021
Q2 | $66.2M | Sell |
599,821
-35,415
| -6% | -$3.91M | 0.03% | 567 |
|
|
2021
Q1 | $67.9M | Buy |
635,236
+25,870
| +4% | +$2.77M | 0.03% | 534 |
|
|
2020
Q4 | $54.9M | Buy |
609,366
+21,975
| +4% | +$1.98M | 0.03% | 583 |
|
|
2020
Q3 | $45.1M | Sell |
587,391
-30,084
| -5% | -$2.31M | 0.02% | 560 |
|
|
2020
Q2 | $43.3M | Sell |
617,475
-89,196
| -13% | -$6.26M | 0.03% | 537 |
|
|
2020
Q1 | $46.3M | Buy |
706,671
+122,250
| +21% | +$8.02M | 0.03% | 458 |
|
|
2019
Q4 | $43.4M | Sell |
584,421
-11,282
| -2% | -$838K | 0.03% | 573 |
|
|
2019
Q3 | $45.1M | Buy |
595,703
+54,042
| +10% | +$4.09M | 0.03% | 540 |
|
|
2019
Q2 | $37.8M | Buy |
541,661
+53,768
| +11% | +$3.75M | 0.03% | 604 |
|
|
2019
Q1 | $30.3M | Buy |
487,893
+7,857
| +2% | +$489K | 0.02% | 640 |
|
|
2018
Q4 | $23.2M | Sell |
480,036
-15,537
| -3% | -$751K | 0.02% | 671 |
|
|
2018
Q3 | $31.4M | Buy |
495,573
+12,870
| +3% | +$814K | 0.02% | 635 |
|
|
2018
Q2 | $25.3M | Sell |
482,703
-6,595
| -1% | -$346K | 0.02% | 710 |
|
|
2018
Q1 | $23.9M | Buy |
489,298
+45,733
| +10% | +$2.24M | 0.02% | 724 |
|
|
2017
Q4 | $24.2M | Sell |
443,565
-8,910
| -2% | -$486K | 0.02% | 699 |
|
|
2017
Q3 | $21.8M | Buy |
452,475
+29,401
| +7% | +$1.42M | 0.02% | 718 |
|
|
2017
Q2 | $19M | Buy |
423,074
+18,188
| +4% | +$818K | 0.02% | 758 |
|
|
2017
Q1 | $18.5M | Buy |
404,886
+48,736
| +14% | +$2.23M | 0.02% | 740 |
|
|
2016
Q4 | $16.8M | Sell |
356,150
-47,474
| -12% | -$2.24M | 0.02% | 735 |
|
|
2016
Q3 | $17.3M | Buy |
403,624
+33,449
| +9% | +$1.43M | 0.02% | 732 |
|
|
2016
Q2 | $15.3M | Sell |
370,175
-10,327
| -3% | -$425K | 0.02% | 768 |
|
|
2016
Q1 | $13.7M | Sell |
380,502
-1,115
| -0.3% | -$40.2K | 0.02% | 770 |
|
|
2015
Q4 | $13.2M | Sell |
381,617
-109,661
| -22% | -$3.8M | 0.02% | 796 |
|
|
2015
Q3 | $15.2M | Sell |
491,278
-39,491
| -7% | -$1.22M | 0.02% | 760 |
|
|
2015
Q2 | $17.8M | Sell |
530,769
-1,192
| -0.2% | -$40.1K | 0.02% | 750 |
|
|
2015
Q1 | $19.9M | Sell |
531,961
-15,429
| -3% | -$576K | 0.02% | 709 |
|
|
2014
Q4 | $20.2M | Sell |
547,390
-12,644
| -2% | -$467K | 0.02% | 696 |
|
|
2014
Q3 | $22.6M | Buy |
560,034
+13,671
| +3% | +$552K | 0.02% | 644 |
|
|
2014
Q2 | $24.1M | Sell |
546,363
-177,337
| -25% | -$7.82M | 0.02% | 627 |
|
|
2014
Q1 | $38M | Buy |
723,700
+38,873
| +6% | +$2.04M | 0.04% | 470 |
|
|
2013
Q4 | $35.7M | Buy |
684,827
+73,198
| +12% | +$3.81M | 0.04% | 451 |
|
|
2013
Q3 | $29.4M | Buy |
611,629
+4,654
| +0.8% | +$224K | 0.04% | 489 |
|
|
2013
Q2 | $27.7M | Buy |
+606,975
| New | +$27.7M | 0.04% | 480 |
|