Hedge Fund - Nekton Capital
Jacobs Solutions ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
2 | 2024 - Q2 (2024-06-30) | $8,362,482 | 3.79% | 59,856 | $ |
3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
4 | 2023 - Q4 (2023-12-31) | $5,311,027 | 1.22% | 40,917 | $ |
5 | 2023 - Q3 (2023-09-30) | $42,841,617 | 6.78% | 313,858 | $ |
6 | 2023 - Q2 (2023-06-30) | $37,314,578 | 6.11% | 313,858 | $ |
7 | 2023 - Q1 (2023-03-31) | $36,881,454 | 6.15% | 313,858 | $ |
8 | 2022 - Q4 (2022-12-31) | $29,546,105 | 6.66% | 246,074 | $ |
9 | 2022 - Q3 (2022-09-30) | $21,467,000 | 5.84% | 197,867 | $ |
The displayed share prices are average quarterly stock market prices.