Jacobs Levy Equity Management’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-60,163
| Closed | -$708K | – | 978 |
|
|
2025
Q2 | $708K | Buy |
+60,163
| New | +$642K | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-6,189
| Closed | -$675K | – | 980 |
|
|
2023
Q3 | $675K | Buy |
6,189
+1,279
| +26% | +$173K | ﹤0.01% | 746 |
|
|
2023
Q2 | $619K | Sell |
4,910
-1,112
| -18% | -$156K | ﹤0.01% | 784 |
|
|
2023
Q1 | $915K | Buy |
6,022
+2,776
| +86% | +$559K | 0.01% | 717 |
|
|
2022
Q4 | $568K | Buy |
+3,246
| New | +$774K | ﹤0.01% | 774 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$33K | – | 1012 |
|
|
2022
Q2 | $33K | Sell |
113
-14
| -11% | -$4.06K | ﹤0.01% | 981 |
|
|
2022
Q1 | $46K | Sell |
127
-4,342
| -97% | -$2.32M | ﹤0.01% | 987 |
|
|
2021
Q4 | $3.04M | Buy |
+4,469
| New | +$4.1M | 0.02% | 529 |
|
|
2021
Q2 | – | Sell |
-854
| Closed | -$696K | – | 1037 |
|
|
2021
Q1 | $696K | Buy |
+854
| New | +$587K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$84K | – | 1010 |
|
|
2019
Q4 | $84K | Buy |
+196
| New | +$80.6K | ﹤0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-613
| Closed | -$257K | – | 951 |
|
|
2019
Q1 | $257K | Buy |
613
+466
| +317% | +$253K | ﹤0.01% | 858 |
|
|
2018
Q4 | $59K | Buy |
+147
| New | +$81.9K | ﹤0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-2,514
| Closed | -$1.42M | – | 991 |
|
|
2018
Q2 | $1.42M | Sell |
2,514
-341
| -12% | -$228K | 0.02% | 581 |
|
|
2018
Q1 | $1.97M | Buy |
2,855
+417
| +17% | +$294K | 0.03% | 487 |
|
|
2017
Q4 | $2.01M | Buy |
+2,438
| New | +$1.61M | 0.04% | 457 |
|
|
2017
Q2 | – | Sell |
-568
| Closed | -$544K | – | 934 |
|
|
2017
Q1 | $544K | Buy |
+568
| New | +$578K | 0.01% | 652 |
|
|
2016
Q2 | – | Sell |
-325
| Closed | -$319K | – | 1161 |
|
|
2016
Q1 | $319K | Buy |
+325
| New | +$326K | 0.01% | 852 |
|
Other funds holding BNED
I
KWM
6CM
PGCM
CF
