Jacobs Levy Equity Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,986
| Closed | -$771K | – | 1041 |
|
|
2025
Q1 | $771K | Sell |
24,986
-1,098,917
| -98% | -$33.9M | ﹤0.01% | 858 |
|
|
2024
Q4 | $35.5M | Sell |
1,123,903
-1,301,273
| -54% | -$41.1M | 0.13% | 162 |
|
|
2024
Q3 | $79.4M | Buy |
2,425,176
+44,190
| +2% | +$1.45M | 0.31% | 84 |
|
|
2024
Q2 | $63M | Buy |
2,380,986
+6,406
| +0.3% | +$169K | 0.26% | 93 |
|
|
2024
Q1 | $67.2M | Buy |
2,374,580
+386,149
| +19% | +$10.9M | 0.3% | 88 |
|
|
2023
Q4 | $50.9M | Buy |
1,988,431
+323,191
| +19% | +$8.28M | 0.26% | 94 |
|
|
2023
Q3 | $40.3M | Sell |
1,665,240
-286,036
| -15% | -$6.92M | 0.24% | 100 |
|
|
2023
Q2 | $57.3M | Buy |
1,951,276
+43,996
| +2% | +$1.29M | 0.33% | 79 |
|
|
2023
Q1 | $51.1M | Buy |
1,907,280
+787,703
| +70% | +$21.1M | 0.31% | 80 |
|
|
2022
Q4 | $34.9M | Sell |
1,119,577
-30,112
| -3% | -$937K | 0.24% | 125 |
|
|
2022
Q3 | $28M | Buy |
1,149,689
+119,085
| +12% | +$2.9M | 0.22% | 126 |
|
|
2022
Q2 | $25.9M | Buy |
1,030,604
+210,724
| +26% | +$5.3M | 0.2% | 135 |
|
|
2022
Q1 | $23.8M | Sell |
819,880
-106,042
| -11% | -$3.08M | 0.16% | 159 |
|
|
2021
Q4 | $24.3M | Buy |
925,922
+597,366
| +182% | +$15.6M | 0.16% | 148 |
|
|
2021
Q3 | $7.78M | Buy |
328,556
+107,043
| +48% | +$2.53M | 0.05% | 351 |
|
|
2021
Q2 | $5.66M | Sell |
221,513
-532,698
| -71% | -$13.6M | 0.04% | 405 |
|
|
2021
Q1 | $17.3M | Sell |
754,211
-128,019
| -15% | -$2.94M | 0.13% | 189 |
|
|
2020
Q4 | $15.9M | Sell |
882,230
-46,999
| -5% | -$848K | 0.14% | 171 |
|
|
2020
Q3 | $16.1M | Sell |
929,229
-35,545
| -4% | -$617K | 0.17% | 139 |
|
|
2020
Q2 | $20M | Sell |
964,774
-615,567
| -39% | -$12.8M | 0.22% | 118 |
|
|
2020
Q1 | $22.2M | Buy |
1,580,341
+459,250
| +41% | +$6.45M | 0.29% | 93 |
|
|
2019
Q4 | $18.8M | Buy |
1,121,091
+134,321
| +14% | +$2.25M | 0.18% | 139 |
|
|
2019
Q3 | $16.3M | Buy |
986,770
+258,590
| +36% | +$4.28M | 0.2% | 139 |
|
|
2019
Q2 | $12.8M | Buy |
728,180
+190,132
| +35% | +$3.35M | 0.18% | 150 |
|
|
2019
Q1 | $10.4M | Buy |
538,048
+140,978
| +36% | +$2.72M | 0.15% | 177 |
|
|
2018
Q4 | $6.7M | Buy |
397,070
+184,700
| +87% | +$3.12M | 0.12% | 195 |
|
|
2018
Q3 | $5.08M | Buy |
212,370
+22,240
| +12% | +$532K | 0.07% | 318 |
|
|
2018
Q2 | $4.75M | Buy |
190,130
+82,720
| +77% | +$2.07M | 0.07% | 319 |
|
|
2018
Q1 | $2.21M | Buy |
107,410
+2,100
| +2% | +$43.2K | 0.04% | 457 |
|
|
2017
Q4 | $2.22M | Buy |
105,310
+83,400
| +381% | +$1.76M | 0.04% | 433 |
|
|
2017
Q3 | $423K | Buy |
+21,910
| New | +$423K | 0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$372K | – | 965 |
|
|
2016
Q3 | $372K | Buy |
+23,600
| New | +$372K | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-55,652
| Closed | -$777K | – | 1108 |
|
|
2015
Q4 | $777K | Buy |
55,652
+10,560
| +23% | +$147K | 0.02% | 490 |
|
|
2015
Q3 | $567K | Buy |
+45,092
| New | +$567K | 0.01% | 566 |
|