Jacobs Levy Equity Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,109
| Closed | -$1.03M | – | 962 |
|
|
2024
Q1 | $1.03M | Sell |
11,109
-15,645
| -58% | -$1.45M | ﹤0.01% | 711 |
|
|
2023
Q4 | $2.07M | Buy |
+26,754
| New | +$2.07M | 0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-166,723
| Closed | -$12M | – | 965 |
|
|
2022
Q4 | $12M | Sell |
166,723
-59,810
| -26% | -$4.3M | 0.08% | 259 |
|
|
2022
Q3 | $13.6M | Sell |
226,533
-42,249
| -16% | -$2.54M | 0.11% | 209 |
|
|
2022
Q2 | $14.3M | Sell |
268,782
-776
| -0.3% | -$41.3K | 0.11% | 218 |
|
|
2022
Q1 | $14.9M | Sell |
269,558
-42,475
| -14% | -$2.35M | 0.1% | 235 |
|
|
2021
Q4 | $20.5M | Buy |
312,033
+5,710
| +2% | +$375K | 0.14% | 179 |
|
|
2021
Q3 | $17.8M | Sell |
306,323
-82,733
| -21% | -$4.82M | 0.12% | 202 |
|
|
2021
Q2 | $19.7M | Buy |
389,056
+1,205
| +0.3% | +$60.9K | 0.13% | 195 |
|
|
2021
Q1 | $17.2M | Buy |
387,851
+351,927
| +980% | +$15.6M | 0.13% | 196 |
|
|
2020
Q4 | $1.51M | Buy |
35,924
+13,744
| +62% | +$576K | 0.01% | 633 |
|
|
2020
Q3 | $690K | Buy |
22,180
+8,843
| +66% | +$275K | 0.01% | 729 |
|
|
2020
Q2 | $434K | Buy |
+13,337
| New | +$434K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-21,470
| Closed | -$1.66M | – | 1002 |
|
|
2017
Q4 | $1.66M | Hold |
21,470
| – | – | 0.03% | 503 |
|
|
2017
Q3 | $1.73M | Buy |
+21,470
| New | +$1.73M | 0.03% | 477 |
|
|
2017
Q2 | – | Sell |
-5,090
| Closed | -$352K | – | 931 |
|
|
2017
Q1 | $352K | Buy |
+5,090
| New | +$352K | 0.01% | 701 |
|
|
2016
Q4 | – | Sell |
-19,698
| Closed | -$1.36M | – | 961 |
|
|
2016
Q3 | $1.36M | Sell |
19,698
-46,208
| -70% | -$3.19M | 0.02% | 507 |
|
|
2016
Q2 | $3.98M | Sell |
65,906
-1,240
| -2% | -$74.9K | 0.08% | 287 |
|
|
2016
Q1 | $4.12M | Buy |
+67,146
| New | +$4.12M | 0.09% | 253 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$576K | – | 824 |
|
|
2014
Q3 | $576K | Sell |
9,000
-1,190
| -12% | -$76.2K | 0.01% | 584 |
|
|
2014
Q2 | $796K | Buy |
+10,190
| New | +$796K | 0.01% | 558 |
|