Vontobel Holding’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 | $45.2M | Sell |
344,091
-1,583
| -0.5% | -$208K | 0.14% | 104 |
|
2025
Q1 | $41.4M | Buy |
345,674
+298,917
| +639% | +$35.8M | 0.15% | 108 |
|
2024
Q4 | $6.19M | Buy |
46,757
+19,142
| +69% | +$2.53M | 0.02% | 281 |
|
2024
Q3 | $3.58M | Sell |
27,615
-28,469
| -51% | -$3.69M | 0.01% | 373 |
|
2024
Q2 | $6.48M | Buy |
56,084
+19,061
| +51% | +$2.2M | 0.02% | 269 |
|
2024
Q1 | $4.71M | Sell |
37,023
-6,221
| -14% | -$791K | 0.04% | 314 |
|
2023
Q4 | $4.64M | Sell |
43,244
-14,818
| -26% | -$1.59M | 0.04% | 311 |
|
2023
Q3 | $6.56M | Buy |
58,062
+8,419
| +17% | +$951K | 0.06% | 257 |
|
2023
Q2 | $4.88M | Buy |
49,643
+9,887
| +25% | +$972K | 0.04% | 303 |
|
2023
Q1 | $3.86M | Buy |
39,756
+8,492
| +27% | +$825K | 0.04% | 320 |
|
2022
Q4 | $3.11M | Buy |
+31,264
| New | +$3.11M | 0.03% | 347 |
|
2022
Q3 | – | Sell |
-12,657
| Closed | -$1.3M | – | 1069 |
|
2022
Q2 | $1.3M | Buy |
12,657
+2,447
| +24% | +$252K | 0.01% | 482 |
|
2022
Q1 | $1.18M | Buy |
10,210
+542
| +6% | +$62.6K | 0.01% | 566 |
|
2021
Q4 | $1.11M | Sell |
9,668
-3,278
| -25% | -$376K | 0.01% | 605 |
|
2021
Q3 | $1.42M | Buy |
12,946
+8,687
| +204% | +$952K | 0.01% | 531 |
|
2021
Q2 | $464K | Buy |
4,259
+126
| +3% | +$13.7K | ﹤0.01% | 785 |
|
2021
Q1 | $442K | Sell |
4,133
-2,327
| -36% | -$249K | ﹤0.01% | 701 |
|
2020
Q4 | $583K | Buy |
+6,460
| New | +$583K | ﹤0.01% | 580 |
|