Jacobs Levy Equity Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
46,177
+8,616
| +23% | +$858K | 0.02% | 453 |
|
|
2025
Q1 | $3.41M | Buy |
37,561
+19,694
| +110% | +$1.79M | 0.01% | 549 |
|
|
2024
Q4 | $1.84M | Sell |
17,867
-1,790
| -9% | -$184K | 0.01% | 606 |
|
|
2024
Q3 | $1.47M | Buy |
+19,657
| New | +$1.47M | 0.01% | 660 |
|
|
2023
Q4 | – | Sell |
-251,085
| Closed | -$12.2M | – | 986 |
|
|
2023
Q3 | $12.2M | Sell |
251,085
-27,304
| -10% | -$1.32M | 0.07% | 234 |
|
|
2023
Q2 | $12.5M | Buy |
278,389
+63,291
| +29% | +$2.85M | 0.07% | 250 |
|
|
2023
Q1 | $13.1M | Buy |
215,098
+35,996
| +20% | +$2.19M | 0.08% | 246 |
|
|
2022
Q4 | $9.75M | Buy |
+179,102
| New | +$9.75M | 0.07% | 284 |
|
|
2020
Q4 | – | Sell |
-13,319
| Closed | -$511K | – | 1024 |
|
|
2020
Q3 | $511K | Buy |
+13,319
| New | +$511K | 0.01% | 789 |
|
|
2015
Q1 | – | Sell |
-11,420
| Closed | -$446K | – | 791 |
|
|
2014
Q4 | $446K | Buy |
+11,420
| New | +$446K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-22,400
| Closed | -$538K | – | 946 |
|
|
2013
Q3 | $538K | Sell |
22,400
-1,320
| -6% | -$31.7K | 0.01% | 669 |
|
|
2013
Q2 | $552K | Buy |
+23,720
| New | +$552K | 0.01% | 709 |
|