Jacobs Levy Equity Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $877K | Sell |
12,906
-83,000
| -87% | -$5.64M | ﹤0.01% | 781 |
|
2025
Q1 | $6.77M | Buy |
+95,906
| New | +$6.77M | 0.03% | 404 |
|
2015
Q1 | – | Sell |
-43,985
| Closed | -$1.2M | – | 790 |
|
2014
Q4 | $1.2M | Sell |
43,985
-151,969
| -78% | -$4.16M | 0.02% | 470 |
|
2014
Q3 | $4.4M | Buy |
195,954
+66,979
| +52% | +$1.5M | 0.07% | 258 |
|
2014
Q2 | $3.85M | Buy |
128,975
+54,815
| +74% | +$1.64M | 0.06% | 306 |
|
2014
Q1 | $2.01M | Buy |
74,160
+29,770
| +67% | +$808K | 0.03% | 400 |
|
2013
Q4 | $1.37M | Buy |
+44,390
| New | +$1.37M | 0.02% | 499 |
|
2013
Q3 | – | Sell |
-88,600
| Closed | -$2.72M | – | 930 |
|
2013
Q2 | $2.72M | Buy |
+88,600
| New | +$2.72M | 0.05% | 365 |
|