Jacobs Levy Equity Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
117,479
-65,072
| -36% | -$111K | ﹤0.01% | 986 |
|
|
2025
Q1 | $307K | Sell |
182,551
-125,331
| -41% | -$211K | ﹤0.01% | 976 |
|
|
2024
Q4 | $736K | Buy |
307,882
+49,824
| +19% | +$119K | ﹤0.01% | 761 |
|
|
2024
Q3 | $950K | Buy |
258,058
+226,750
| +724% | +$834K | ﹤0.01% | 729 |
|
|
2024
Q2 | $75.1K | Buy |
31,308
+1,030
| +3% | +$2.47K | ﹤0.01% | 935 |
|
|
2024
Q1 | $76.6K | Sell |
30,278
-73,376
| -71% | -$186K | ﹤0.01% | 918 |
|
|
2023
Q4 | $283K | Buy |
+103,654
| New | +$283K | ﹤0.01% | 895 |
|