Jacobs Levy Equity Management’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,238
| Closed | -$1.87M | – | 956 |
|
|
2024
Q2 | $1.87M | Buy |
+143,238
| New | +$1.87M | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-421,795
| Closed | -$4.02M | – | 939 |
|
|
2023
Q4 | $4.02M | Sell |
421,795
-285,037
| -40% | -$2.71M | 0.02% | 467 |
|
|
2023
Q3 | $7.28M | Sell |
706,832
-3,637
| -0.5% | -$37.5K | 0.04% | 305 |
|
|
2023
Q2 | $7.75M | Sell |
710,469
-185,463
| -21% | -$2.02M | 0.04% | 313 |
|
|
2023
Q1 | $5.43M | Sell |
895,932
-183,675
| -17% | -$1.11M | 0.03% | 383 |
|
|
2022
Q4 | $3.79M | Buy |
1,079,607
+29,439
| +3% | +$103K | 0.03% | 444 |
|
|
2022
Q3 | $4.87M | Buy |
1,050,168
+104,371
| +11% | +$484K | 0.04% | 397 |
|
|
2022
Q2 | $5.93M | Sell |
945,797
-33,507
| -3% | -$210K | 0.05% | 390 |
|
|
2022
Q1 | $8.68M | Sell |
979,304
-56,481
| -5% | -$500K | 0.06% | 324 |
|
|
2021
Q4 | $10.9M | Buy |
1,035,785
+9,158
| +0.9% | +$96.1K | 0.07% | 286 |
|
|
2021
Q3 | $6.58M | Sell |
1,026,627
-544,794
| -35% | -$3.49M | 0.04% | 379 |
|
|
2021
Q2 | $10.6M | Buy |
1,571,421
+432,565
| +38% | +$2.93M | 0.07% | 282 |
|
|
2021
Q1 | $7.15M | Buy |
1,138,856
+112,943
| +11% | +$709K | 0.06% | 353 |
|
|
2020
Q4 | $7.99M | Buy |
1,025,913
+165,242
| +19% | +$1.29M | 0.07% | 299 |
|
|
2020
Q3 | $4.53M | Sell |
860,671
-232,764
| -21% | -$1.22M | 0.05% | 366 |
|
|
2020
Q2 | $2.82M | Buy |
1,093,435
+4,275
| +0.4% | +$11K | 0.03% | 457 |
|
|
2020
Q1 | $2.65M | Buy |
1,089,160
+73,531
| +7% | +$179K | 0.03% | 423 |
|
|
2019
Q4 | $4.28M | Buy |
1,015,629
+4,316
| +0.4% | +$18.2K | 0.04% | 404 |
|
|
2019
Q3 | $3.45M | Buy |
1,011,313
+80,864
| +9% | +$276K | 0.04% | 402 |
|
|
2019
Q2 | $3.73M | Buy |
930,449
+799,636
| +611% | +$3.21M | 0.05% | 400 |
|
|
2019
Q1 | $540K | Buy |
+130,813
| New | +$540K | 0.01% | 770 |
|