Jacobs Levy Equity Management’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
1,341,876
-3,615,969
| -73% | -$108M | 0.16% | 139 |
|
|
2025
Q1 | $109M | Sell |
4,957,845
-820,918
| -14% | -$18M | 0.43% | 56 |
|
|
2024
Q4 | $127M | Buy |
5,778,763
+2,979,981
| +106% | +$65.5M | 0.45% | 60 |
|
|
2024
Q3 | $68.7M | Buy |
2,798,782
+2,474,175
| +762% | +$60.7M | 0.27% | 94 |
|
|
2024
Q2 | $6.8M | Sell |
324,607
-1,693,896
| -84% | -$35.5M | 0.03% | 396 |
|
|
2024
Q1 | $35.9M | Sell |
2,018,503
-415,266
| -17% | -$7.39M | 0.16% | 143 |
|
|
2023
Q4 | $39.4M | Buy |
2,433,769
+2,391,558
| +5,666% | +$38.7M | 0.2% | 121 |
|
|
2023
Q3 | $718K | Sell |
42,211
-210,937
| -83% | -$3.59M | ﹤0.01% | 734 |
|
|
2023
Q2 | $4.4M | Buy |
+253,148
| New | +$4.4M | 0.03% | 422 |
|