Jacobs Levy Equity Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
387,150
+67,044
| +21% | +$3.12M | 0.07% | 225 |
|
|
2025
Q1 | $16.3M | Buy |
+320,106
| New | +$16.3M | 0.06% | 257 |
|
|
2024
Q3 | – | Sell |
-10,064
| Closed | -$464K | – | 971 |
|
|
2024
Q2 | $464K | Sell |
10,064
-14,020
| -58% | -$646K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.09M | Buy |
24,084
+8,956
| +59% | +$407K | ﹤0.01% | 700 |
|
|
2023
Q4 | $640K | Buy |
15,128
+3,779
| +33% | +$160K | ﹤0.01% | 794 |
|
|
2023
Q3 | $447K | Buy |
+11,349
| New | +$447K | ﹤0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-9,033
| Closed | -$382K | – | 979 |
|
|
2022
Q4 | $382K | Sell |
9,033
-20,064
| -69% | -$848K | ﹤0.01% | 830 |
|
|
2022
Q3 | $1.07M | Buy |
29,097
+14,264
| +96% | +$526K | 0.01% | 696 |
|
|
2022
Q2 | $666K | Buy |
14,833
+1,097
| +8% | +$49.3K | 0.01% | 820 |
|
|
2022
Q1 | $668K | Buy |
+13,736
| New | +$668K | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-9,830
| Closed | -$408K | – | 927 |
|
|
2016
Q4 | $408K | Buy |
+9,830
| New | +$408K | 0.01% | 718 |
|
|
2016
Q3 | – | Sell |
-32,389
| Closed | -$1.02M | – | 1028 |
|
|
2016
Q2 | $1.02M | Sell |
32,389
-9,970
| -24% | -$313K | 0.02% | 584 |
|
|
2016
Q1 | $1.36M | Buy |
42,359
+31,259
| +282% | +$1.01M | 0.03% | 494 |
|
|
2015
Q4 | $390K | Buy |
+11,100
| New | +$390K | 0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-5,849
| Closed | -$226K | – | 797 |
|
|
2014
Q4 | $226K | Sell |
5,849
-40,500
| -87% | -$1.56M | ﹤0.01% | 724 |
|
|
2014
Q3 | $1.76M | Sell |
46,349
-6,951
| -13% | -$264K | 0.03% | 410 |
|
|
2014
Q2 | $2.15M | Buy |
+53,300
| New | +$2.15M | 0.04% | 389 |
|