Jacobs Levy Equity Management’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
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|
2025
Q1 | $60.4M | Sell |
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|
2024
Q4 | $75.8M | Buy |
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|
2024
Q3 | $53.4M | Buy |
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|
2024
Q2 | $38.4M | Buy |
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|
2024
Q1 | $18.1M | Buy |
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|
2023
Q4 | $8.58M | Sell |
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|
2023
Q3 | $13.7M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.38M | Buy |
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|
2022
Q1 | $3.91M | Sell |
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|
2021
Q4 | $6.66M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $6.82M | Buy |
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|
2020
Q3 | $3.02M | Sell |
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|
2020
Q2 | $3.97M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.43M | Buy |
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|
2019
Q3 | $401K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $13M | Sell |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $14.6M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.88M | Buy |
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|
2015
Q2 | $4.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.01M | Sell |
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|
2014
Q2 | $12.8M | Buy |
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