Jacobs Levy Equity Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Buy |
651,408
+196,905
| +43% | +$17.9M | 0.23% | 103 |
|
|
2025
Q1 | $38.1M | Sell |
454,503
-755
| -0.2% | -$63.3K | 0.15% | 150 |
|
|
2024
Q4 | $35M | Sell |
455,258
-768,924
| -63% | -$59.1M | 0.12% | 166 |
|
|
2024
Q3 | $88M | Buy |
1,224,182
+46,481
| +4% | +$3.34M | 0.34% | 72 |
|
|
2024
Q2 | $70.5M | Buy |
1,177,701
+381,895
| +48% | +$22.9M | 0.29% | 83 |
|
|
2024
Q1 | $45.9M | Buy |
795,806
+76,303
| +11% | +$4.4M | 0.2% | 120 |
|
|
2023
Q4 | $37.5M | Sell |
719,503
-240,121
| -25% | -$12.5M | 0.19% | 124 |
|
|
2023
Q3 | $40.9M | Buy |
959,624
+156,177
| +19% | +$6.66M | 0.24% | 98 |
|
|
2023
Q2 | $35.8M | Sell |
803,447
-19,058
| -2% | -$848K | 0.21% | 132 |
|
|
2023
Q1 | $37.4M | Buy |
822,505
+282,754
| +52% | +$12.8M | 0.23% | 113 |
|
|
2022
Q4 | $24.6M | Buy |
539,751
+100,617
| +23% | +$4.58M | 0.17% | 161 |
|
|
2022
Q3 | $16.9M | Sell |
439,134
-494,638
| -53% | -$19.1M | 0.13% | 188 |
|
|
2022
Q2 | $38.9M | Buy |
933,772
+595,393
| +176% | +$24.8M | 0.3% | 87 |
|
|
2022
Q1 | $16.8M | Buy |
338,379
+193,586
| +134% | +$9.61M | 0.11% | 214 |
|
|
2021
Q4 | $8.41M | Sell |
144,793
-1,489,538
| -91% | -$86.5M | 0.06% | 338 |
|
|
2021
Q3 | $84.7M | Sell |
1,634,331
-104,633
| -6% | -$5.42M | 0.57% | 37 |
|
|
2021
Q2 | $89.1M | Buy |
1,738,964
+516,148
| +42% | +$26.4M | 0.6% | 30 |
|
|
2021
Q1 | $57.8M | Buy |
1,222,816
+67,566
| +6% | +$3.2M | 0.45% | 49 |
|
|
2020
Q4 | $49M | Sell |
1,155,250
-46,018
| -4% | -$1.95M | 0.43% | 53 |
|
|
2020
Q3 | $41.3M | Sell |
1,201,268
-34,398
| -3% | -$1.18M | 0.43% | 51 |
|
|
2020
Q2 | $47.8M | Buy |
1,235,666
+28,695
| +2% | +$1.11M | 0.52% | 39 |
|
|
2020
Q1 | $40.7M | Buy |
1,206,971
+527,106
| +78% | +$17.8M | 0.52% | 42 |
|
|
2019
Q4 | $34.2M | Buy |
679,865
+347,830
| +105% | +$17.5M | 0.34% | 79 |
|
|
2019
Q3 | $15M | Buy |
332,035
+112,105
| +51% | +$5.07M | 0.18% | 152 |
|
|
2019
Q2 | $9.71M | Buy |
219,930
+48,200
| +28% | +$2.13M | 0.13% | 196 |
|
|
2019
Q1 | $8.66M | Sell |
171,730
-306,480
| -64% | -$15.5M | 0.13% | 213 |
|
|
2018
Q4 | $22.5M | Sell |
478,210
-93,940
| -16% | -$4.42M | 0.4% | 57 |
|
|
2018
Q3 | $29.2M | Buy |
572,150
+287,930
| +101% | +$14.7M | 0.41% | 57 |
|
|
2018
Q2 | $15.3M | Buy |
284,220
+29,620
| +12% | +$1.6M | 0.24% | 123 |
|
|
2018
Q1 | $13.1M | Buy |
254,600
+177,280
| +229% | +$9.14M | 0.22% | 141 |
|
|
2017
Q4 | $4.16M | Buy |
77,320
+45,690
| +144% | +$2.46M | 0.07% | 309 |
|
|
2017
Q3 | $1.68M | Sell |
31,630
-225,338
| -88% | -$11.9M | 0.03% | 484 |
|
|
2017
Q2 | $13.1M | Sell |
256,968
-295,992
| -54% | -$15.1M | 0.28% | 115 |
|
|
2017
Q1 | $26.1M | Buy |
552,960
+143,410
| +35% | +$6.77M | 0.53% | 44 |
|
|
2016
Q4 | $19.4M | Buy |
409,550
+305,270
| +293% | +$14.5M | 0.37% | 78 |
|
|
2016
Q3 | $4.16M | Buy |
104,280
+12,800
| +14% | +$511K | 0.07% | 294 |
|
|
2016
Q2 | $3.55M | Sell |
91,480
-118,550
| -56% | -$4.61M | 0.07% | 310 |
|
|
2016
Q1 | $7.74M | Sell |
210,030
-454,520
| -68% | -$16.7M | 0.16% | 174 |
|
|
2015
Q4 | $27.4M | Buy |
664,550
+106,410
| +19% | +$4.39M | 0.54% | 49 |
|
|
2015
Q3 | $21.9M | Buy |
558,140
+5,680
| +1% | +$222K | 0.45% | 68 |
|
|
2015
Q2 | $23.2M | Sell |
552,460
-130
| -0% | -$5.46K | 0.44% | 67 |
|
|
2015
Q1 | $22.2M | Buy |
+552,590
| New | +$22.2M | 0.38% | 86 |
|
|
2014
Q3 | – | Sell |
-265,750
| Closed | -$9.96M | – | 827 |
|
|
2014
Q2 | $9.96M | Buy |
265,750
+235,190
| +770% | +$8.81M | 0.16% | 177 |
|
|
2014
Q1 | $1.08M | Buy |
30,560
+18,390
| +151% | +$649K | 0.02% | 522 |
|
|
2013
Q4 | $425K | Sell |
12,170
-6,630
| -35% | -$232K | 0.01% | 745 |
|
|
2013
Q3 | $568K | Sell |
18,800
-163,990
| -90% | -$4.95M | 0.01% | 656 |
|
|
2013
Q2 | $5.13M | Buy |
+182,790
| New | +$5.13M | 0.09% | 272 |
|