Jacobs Levy Equity Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,317
| Closed | -$19K | – | 1046 |
|
|
2025
Q1 | $19K | Sell |
28,317
-85,934
| -75% | -$57.8K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $187K | Sell |
114,251
-613,011
| -84% | -$1.01M | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.48M | Buy |
727,262
+697,845
| +2,372% | +$1.42M | 0.01% | 659 |
|
|
2024
Q2 | $42.7K | Sell |
29,417
-32,801
| -53% | -$47.6K | ﹤0.01% | 943 |
|
|
2024
Q1 | $70.3K | Sell |
62,218
-363,365
| -85% | -$411K | ﹤0.01% | 920 |
|
|
2023
Q4 | $621K | Buy |
425,583
+10,646
| +3% | +$15.5K | ﹤0.01% | 797 |
|
|
2023
Q3 | $1.75M | Buy |
414,937
+172,350
| +71% | +$726K | 0.01% | 586 |
|
|
2023
Q2 | $1.43M | Buy |
242,587
+70,321
| +41% | +$415K | 0.01% | 632 |
|
|
2023
Q1 | $1.04M | Buy |
+172,266
| New | +$1.04M | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-233,129
| Closed | -$541K | – | 1022 |
|
|
2020
Q3 | $541K | Buy |
233,129
+55,290
| +31% | +$128K | 0.01% | 773 |
|
|
2020
Q2 | $405K | Buy |
177,839
+12,558
| +8% | +$28.6K | ﹤0.01% | 826 |
|
|
2020
Q1 | $169K | Buy |
+165,281
| New | +$169K | ﹤0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-33,479
| Closed | -$1.46M | – | 1032 |
|
|
2018
Q1 | $1.46M | Buy |
+33,479
| New | +$1.46M | 0.02% | 544 |
|
|
2017
Q1 | – | Sell |
-18,470
| Closed | -$3.06M | – | 919 |
|
|
2016
Q4 | $3.06M | Sell |
18,470
-1,564
| -8% | -$259K | 0.06% | 337 |
|
|
2016
Q3 | $3.31M | Sell |
20,034
-1,580
| -7% | -$261K | 0.06% | 329 |
|
|
2016
Q2 | $3.18M | Buy |
21,614
+11,026
| +104% | +$1.62M | 0.07% | 339 |
|
|
2016
Q1 | $2.27M | Buy |
10,588
+4,520
| +74% | +$967K | 0.05% | 380 |
|
|
2015
Q4 | $1.27M | Sell |
6,068
-9,133
| -60% | -$1.91M | 0.03% | 416 |
|
|
2015
Q3 | $2.55M | Buy |
+15,201
| New | +$2.55M | 0.05% | 312 |
|