Ziegler 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $17.4M | Buy |
136,684
+5,594
| +4% | +$711K | 0.66% | 24 |
|
2023
Q4 | $14.1M | Sell |
131,090
-2,534
| -2% | -$272K | 0.64% | 36 |
|
2023
Q3 | $15.1M | Sell |
133,624
-3,156
| -2% | -$356K | 0.6% | 34 |
|
2023
Q2 | $13.5M | Sell |
136,780
-2,391
| -2% | -$235K | 0.51% | 42 |
|
2023
Q1 | $13.5M | Buy |
139,171
+3,132
| +2% | +$304K | 0.53% | 42 |
|
2022
Q4 | $13.5M | Sell |
136,039
-10,981
| -7% | -$1.09M | 0.57% | 38 |
|
2022
Q3 | $13.2M | Sell |
147,020
-4,696
| -3% | -$421K | 0.58% | 39 |
|
2022
Q2 | $16M | Buy |
151,716
+90,883
| +149% | +$9.56M | 0.66% | 27 |
|
2022
Q1 | $6.94M | Buy |
60,833
+4,059
| +7% | +$463K | 0.29% | 135 |
|
2021
Q4 | $6.54M | Sell |
56,774
-3,245
| -5% | -$374K | 0.23% | 153 |
|
2021
Q3 | $6.58M | Buy |
60,019
+53,371
| +803% | +$5.85M | 0.24% | 151 |
|
2021
Q2 | $5.8M | Sell |
6,648
-44,900
| -87% | -$39.2M | 0.19% | 181 |
|
2021
Q1 | $5.51M | Buy |
51,548
+2,530
| +5% | +$270K | 0.17% | 189 |
|
2020
Q4 | $4.42M | Buy |
49,018
+7,617
| +18% | +$686K | 0.15% | 196 |
|
2020
Q3 | $3.18M | Buy |
+41,401
| New | +$3.18M | 0.12% | 214 |
|