Jacobs Levy Equity Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,734
| Closed | -$528K | – | 971 |
|
|
2023
Q2 | $528K | Sell |
4,734
-8,555
| -64% | -$955K | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.23M | Buy |
13,289
+3,904
| +42% | +$362K | 0.01% | 664 |
|
|
2022
Q4 | $981K | Buy |
+9,385
| New | +$981K | 0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-76,931
| Closed | -$6.95M | – | 1004 |
|
|
2022
Q2 | $6.95M | Sell |
76,931
-4,134
| -5% | -$374K | 0.05% | 355 |
|
|
2022
Q1 | $7.12M | Buy |
81,065
+38,885
| +92% | +$3.42M | 0.05% | 354 |
|
|
2021
Q4 | $3.58M | Buy |
42,180
+25,781
| +157% | +$2.19M | 0.02% | 496 |
|
|
2021
Q3 | $1.3M | Sell |
16,399
-1,047
| -6% | -$83.1K | 0.01% | 697 |
|
|
2021
Q2 | $1.49M | Buy |
+17,446
| New | +$1.49M | 0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-8,730
| Closed | -$382K | – | 986 |
|
|
2018
Q2 | $382K | Sell |
8,730
-52,420
| -86% | -$2.29M | 0.01% | 855 |
|
|
2018
Q1 | $2.37M | Buy |
61,150
+34,860
| +133% | +$1.35M | 0.04% | 436 |
|
|
2017
Q4 | $1M | Buy |
+26,290
| New | +$1M | 0.02% | 616 |
|
|
2017
Q2 | – | Sell |
-20,520
| Closed | -$726K | – | 930 |
|
|
2017
Q1 | $726K | Buy |
+20,520
| New | +$726K | 0.01% | 611 |
|
|
2015
Q3 | – | Sell |
-54,606
| Closed | -$1.38M | – | 810 |
|
|
2015
Q2 | $1.38M | Sell |
54,606
-10,450
| -16% | -$264K | 0.03% | 427 |
|
|
2015
Q1 | $1.88M | Buy |
65,056
+38,146
| +142% | +$1.1M | 0.03% | 374 |
|
|
2014
Q4 | $714K | Sell |
26,910
-5,941
| -18% | -$158K | 0.01% | 557 |
|
|
2014
Q3 | $769K | Sell |
32,851
-185,135
| -85% | -$4.33M | 0.01% | 540 |
|
|
2014
Q2 | $4.63M | Sell |
217,986
-317,090
| -59% | -$6.73M | 0.08% | 286 |
|
|
2014
Q1 | $11.8M | Buy |
535,076
+25,299
| +5% | +$557K | 0.2% | 150 |
|
|
2013
Q4 | $9.76M | Buy |
509,777
+309,218
| +154% | +$5.92M | 0.15% | 195 |
|
|
2013
Q3 | $3.88M | Buy |
200,559
+26,480
| +15% | +$512K | 0.07% | 315 |
|
|
2013
Q2 | $3.03M | Buy |
+174,079
| New | +$3.03M | 0.05% | 350 |
|