Jacobs Levy Equity Management’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,449
| Closed | -$1.45M | – | 1078 |
|
|
2022
Q3 | $1.45M | Sell |
228,449
-59,131
| -21% | -$376K | 0.01% | 628 |
|
|
2022
Q2 | $2.24M | Sell |
287,580
-59,255
| -17% | -$461K | 0.02% | 578 |
|
|
2022
Q1 | $4.38M | Sell |
346,835
-35,991
| -9% | -$454K | 0.03% | 455 |
|
|
2021
Q4 | $4.08M | Sell |
382,826
-115,063
| -23% | -$1.23M | 0.03% | 473 |
|
|
2021
Q3 | $5.53M | Sell |
497,889
-2,457
| -0.5% | -$27.3K | 0.04% | 413 |
|
|
2021
Q2 | $7.06M | Buy |
500,346
+51,887
| +12% | +$732K | 0.05% | 370 |
|
|
2021
Q1 | $6.19M | Buy |
448,459
+32,315
| +8% | +$446K | 0.05% | 382 |
|
|
2020
Q4 | $6.03M | Buy |
416,144
+7,204
| +2% | +$104K | 0.05% | 365 |
|
|
2020
Q3 | $4.58M | Buy |
408,940
+279,114
| +215% | +$3.13M | 0.05% | 362 |
|
|
2020
Q2 | $1.4M | Buy |
129,826
+57,775
| +80% | +$622K | 0.02% | 599 |
|
|
2020
Q1 | $642K | Sell |
72,051
-28,833
| -29% | -$257K | 0.01% | 715 |
|
|
2019
Q4 | $2.21M | Buy |
+100,884
| New | +$2.21M | 0.02% | 524 |
|
|
2019
Q2 | – | Sell |
-33,760
| Closed | -$1.67M | – | 1058 |
|
|
2019
Q1 | $1.67M | Buy |
33,760
+18,650
| +123% | +$924K | 0.02% | 554 |
|
|
2018
Q4 | $691K | Buy |
+15,110
| New | +$691K | 0.01% | 676 |
|
|
2017
Q1 | – | Sell |
-28,145
| Closed | -$836K | – | 1034 |
|
|
2016
Q4 | $836K | Hold |
28,145
| – | – | 0.02% | 592 |
|
|
2016
Q3 | $1.12M | Hold |
28,145
| – | – | 0.02% | 551 |
|
|
2016
Q2 | $1.07M | Hold |
28,145
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $939K | Buy |
+28,145
| New | +$939K | 0.02% | 579 |
|
|
2015
Q3 | – | Sell |
-5,964
| Closed | -$262K | – | 878 |
|
|
2015
Q2 | $262K | Hold |
5,964
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $219K | Sell |
5,964
-23,476
| -80% | -$862K | ﹤0.01% | 689 |
|
|
2014
Q4 | $967K | Buy |
+29,440
| New | +$967K | 0.02% | 507 |
|