Jacobs Levy Equity Management’s Array Digital Infrastructure AD Stock Holding History

Jacobs Levy Equity Management’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,898	Closed	-$1.28M	–	1071
2025 Q4	$1.28M	Sell	23,898 -11,085	-32%	-$547K	﹤0.01%	646
2025 Q3	$1.75M	Sell	34,983 -14,227	-29%	-$884K	0.01%	616
2025 Q2	$3.15M	Buy	49,210 +28,456	+137%	+$1.81M	0.01%	542
2025 Q1	$1.44M	Buy	20,754 +3,261	+19%	+$211K	0.01%	734
2024 Q4	$1.1M	Sell	17,493 -693	-4%	-$42.4K	﹤0.01%	699
2024 Q3	$994K	Sell	18,186 -9,110	-33%	-$499K	﹤0.01%	724
2024 Q2	$1.52M	Hold	27,296	–	–	0.01%	654
2024 Q1	$996K	Hold	27,296	–	–	﹤0.01%	719
2023 Q4	$1.13M	Hold	27,296	–	–	0.01%	694
2023 Q3	$1.17M	Sell	27,296 -466,179	-94%	-$15.1M	0.01%	647
2023 Q2	$8.7M	Sell	493,475 -19,390	-4%	-$346K	0.05%	302
2023 Q1	$10.6M	Buy	512,865 +117,674	+30%	+$2.63M	0.07%	277
2022 Q4	$8.24M	Buy	395,191 +301,408	+321%	+$7.19M	0.06%	310
2022 Q3	$2.44M	Sell	93,783 -129,400	-58%	-$3.71M	0.02%	525
2022 Q2	$6.46M	Sell	223,183 -5,136	-2%	-$154K	0.05%	372
2022 Q1	$6.9M	Sell	228,319 -17,122	-7%	-$517K	0.05%	360
2021 Q4	$7.74M	Sell	245,441 -7,490	-3%	-$236K	0.05%	349
2021 Q3	$8.07M	Buy	252,931 +35,589	+16%	+$1.18M	0.05%	342
2021 Q2	$7.89M	Buy	217,342 +4,397	+2%	+$163K	0.05%	341
2021 Q1	$7.77M	Buy	212,945 +176,840	+490%	+$5.84M	0.06%	340
2020 Q4	$1.11M	Buy	36,105 +21,377	+145%	+$650K	0.01%	700
2020 Q3	$435K	Sell	14,728 -4,173	-22%	-$137K	﹤0.01%	825
2020 Q2	$583K	Buy	+18,901	New	+$583K	0.01%	763
2019 Q2	–	Sell	-24,010	Closed	-$1.1M	–	1030
2019 Q1	$1.1M	Sell	24,010 -2,218	-8%	-$116K	0.02%	636
2018 Q4	$1.36M	Sell	26,228 -98,806	-79%	-$5.06M	0.02%	543
2018 Q3	$5.6M	Buy	125,034 +12,595	+11%	+$508K	0.08%	290
2018 Q2	$4.17M	Buy	112,439 +100	+0.1%	+$3.79K	0.07%	344
2018 Q1	$4.51M	Sell	112,339 -3,479	-3%	-$129K	0.08%	300
2017 Q4	$4.36M	Buy	115,818 +3,667	+3%	+$132K	0.08%	301
2017 Q3	$3.97M	Sell	112,151 -665	-0.6%	-$25K	0.08%	289
2017 Q2	$4.32M	Buy	112,816 +19,590	+21%	+$758K	0.09%	260
2017 Q1	$3.48M	Buy	93,226 +41,684	+81%	+$1.72M	0.07%	313
2016 Q4	$2.25M	Sell	51,542 -18,500	-26%	-$701K	0.04%	391
2016 Q3	$2.54M	Buy	70,042 +4,970	+8%	+$191K	0.05%	376
2016 Q2	$2.56M	Buy	65,072 +59,372	+1,042%	+$2.36M	0.05%	378
2016 Q1	$260K	Buy	5,700 +300	+6%	+$11.7K	0.01%	911
2015 Q4	$220K	Sell	5,400 -6,600	-55%	-$264K	﹤0.01%	690
2015 Q3	$425K	Buy	+12,000	New	+$439K	0.01%	598
2015 Q2	–	Sell	-13,695	Closed	-$489K	–	865
2015 Q1	$489K	Buy	+13,695	New	+$501K	0.01%	582
2014 Q1	–	Sell	-5,560	Closed	-$233K	–	1011
2013 Q4	$233K	Buy	+5,560	New	+$247K	﹤0.01%	851
2013 Q3	–	Sell	-5,461	Closed	-$200K	–	1025
2013 Q2	$200K	Buy	+5,461	New	+$202K	﹤0.01%	891