Jacobs Levy Equity Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
602,842
-364,445
| -38% | -$21.7M | 0.14% | 152 |
|
|
2025
Q1 | $57.1M | Sell |
967,287
-428,808
| -31% | -$25.3M | 0.23% | 106 |
|
|
2024
Q4 | $86.3M | Buy |
1,396,095
+393,507
| +39% | +$24.3M | 0.31% | 79 |
|
|
2024
Q3 | $60.1M | Buy |
1,002,588
+137,425
| +16% | +$8.23M | 0.23% | 107 |
|
|
2024
Q2 | $44.2M | Sell |
865,163
-57,846
| -6% | -$2.95M | 0.18% | 128 |
|
|
2024
Q1 | $50.8M | Buy |
923,009
+160,103
| +21% | +$8.8M | 0.23% | 108 |
|
|
2023
Q4 | $42.6M | Sell |
762,906
-16,928
| -2% | -$945K | 0.21% | 112 |
|
|
2023
Q3 | $32.4M | Sell |
779,834
-98,895
| -11% | -$4.11M | 0.19% | 126 |
|
|
2023
Q2 | $37.2M | Sell |
878,729
-69,498
| -7% | -$2.94M | 0.21% | 124 |
|
|
2023
Q1 | $41.2M | Buy |
948,227
+234,040
| +33% | +$10.2M | 0.25% | 103 |
|
|
2022
Q4 | $47.7M | Buy |
714,187
+21,160
| +3% | +$1.41M | 0.32% | 92 |
|
|
2022
Q3 | $49.3M | Buy |
693,027
+100,797
| +17% | +$7.17M | 0.39% | 62 |
|
|
2022
Q2 | $43.5M | Buy |
592,230
+31,587
| +6% | +$2.32M | 0.34% | 71 |
|
|
2022
Q1 | $50.7M | Buy |
560,643
+274,455
| +96% | +$24.8M | 0.34% | 72 |
|
|
2021
Q4 | $24.9M | Buy |
286,188
+141,690
| +98% | +$12.3M | 0.17% | 143 |
|
|
2021
Q3 | $11.6M | Buy |
144,498
+53,754
| +59% | +$4.33M | 0.08% | 269 |
|
|
2021
Q2 | $6.47M | Buy |
90,744
+13,013
| +17% | +$928K | 0.04% | 391 |
|
|
2021
Q1 | $5.58M | Sell |
77,731
-48,598
| -38% | -$3.49M | 0.04% | 401 |
|
|
2020
Q4 | $7.06M | Buy |
126,329
+119,109
| +1,650% | +$6.65M | 0.06% | 333 |
|
|
2020
Q3 | $276K | Buy |
+7,220
| New | +$276K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-149,623
| Closed | -$10.7M | – | 1015 |
|
|
2019
Q4 | $10.7M | Sell |
149,623
-57,263
| -28% | -$4.11M | 0.11% | 228 |
|
|
2019
Q3 | $13.7M | Buy |
206,886
+25,196
| +14% | +$1.66M | 0.17% | 166 |
|
|
2019
Q2 | $13.2M | Sell |
181,690
-61,048
| -25% | -$4.43M | 0.18% | 143 |
|
|
2019
Q1 | $17.8M | Sell |
242,738
-33,300
| -12% | -$2.44M | 0.26% | 99 |
|
|
2018
Q4 | $19M | Sell |
276,038
-52,900
| -16% | -$3.63M | 0.33% | 74 |
|
|
2018
Q3 | $29.7M | Sell |
328,938
-40,460
| -11% | -$3.65M | 0.42% | 54 |
|
|
2018
Q2 | $33.6M | Buy |
369,398
+24,700
| +7% | +$2.25M | 0.53% | 29 |
|
|
2018
Q1 | $33.1M | Buy |
344,698
+16,140
| +5% | +$1.55M | 0.55% | 23 |
|
|
2017
Q4 | $28.5M | Sell |
328,558
-5,680
| -2% | -$493K | 0.5% | 35 |
|
|
2017
Q3 | $25.5M | Buy |
334,238
+8,208
| +3% | +$626K | 0.5% | 42 |
|
|
2017
Q2 | $23.9M | Sell |
326,030
-26,280
| -7% | -$1.92M | 0.51% | 44 |
|
|
2017
Q1 | $24.2M | Sell |
352,310
-17,050
| -5% | -$1.17M | 0.49% | 55 |
|
|
2016
Q4 | $25.2M | Buy |
369,360
+63,070
| +21% | +$4.3M | 0.49% | 51 |
|
|
2016
Q3 | $14.5M | Sell |
306,290
-72,340
| -19% | -$3.42M | 0.26% | 120 |
|
|
2016
Q2 | $15.6M | Sell |
378,630
-3,770
| -1% | -$155K | 0.32% | 80 |
|
|
2016
Q1 | $14.5M | Sell |
382,400
-5,700
| -1% | -$216K | 0.31% | 95 |
|
|
2015
Q4 | $16.2M | Buy |
388,100
+48,810
| +14% | +$2.04M | 0.32% | 98 |
|
|
2015
Q3 | $13.9M | Buy |
339,290
+87,580
| +35% | +$3.6M | 0.29% | 113 |
|
|
2015
Q2 | $12.9M | Sell |
251,710
-10,610
| -4% | -$545K | 0.25% | 132 |
|
|
2015
Q1 | $11.8M | Sell |
262,320
-54,420
| -17% | -$2.46M | 0.2% | 152 |
|
|
2014
Q4 | $14.8M | Sell |
316,740
-35,490
| -10% | -$1.66M | 0.25% | 118 |
|
|
2014
Q3 | $17.6M | Buy |
352,230
+8,050
| +2% | +$401K | 0.29% | 116 |
|
|
2014
Q2 | $17.3M | Buy |
344,180
+50,570
| +17% | +$2.54M | 0.29% | 115 |
|
|
2014
Q1 | $15.2M | Sell |
293,610
-4,360
| -1% | -$226K | 0.25% | 121 |
|
|
2013
Q4 | $14.2M | Buy |
297,970
+39,670
| +15% | +$1.89M | 0.21% | 152 |
|
|
2013
Q3 | $10.2M | Buy |
258,300
+20,800
| +9% | +$818K | 0.17% | 173 |
|
|
2013
Q2 | $9.46M | Buy |
+237,500
| New | +$9.46M | 0.17% | 178 |
|