Jacobs Levy Equity Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,133
| Closed | -$7.71M | – | 1101 |
|
|
2024
Q4 | $7.71M | Sell |
192,133
-607,637
| -76% | -$24.4M | 0.03% | 351 |
|
|
2024
Q3 | $43.7M | Sell |
799,770
-1,668,380
| -68% | -$91.1M | 0.17% | 148 |
|
|
2024
Q2 | $131M | Buy |
2,468,150
+94,351
| +4% | +$5.01M | 0.54% | 41 |
|
|
2024
Q1 | $138M | Buy |
2,373,799
+124,277
| +6% | +$7.2M | 0.61% | 38 |
|
|
2023
Q4 | $123M | Buy |
2,249,522
+44,559
| +2% | +$2.44M | 0.62% | 32 |
|
|
2023
Q3 | $114M | Buy |
2,204,963
+146,601
| +7% | +$7.56M | 0.67% | 35 |
|
|
2023
Q2 | $110M | Buy |
2,058,362
+1,402,148
| +214% | +$74.7M | 0.63% | 32 |
|
|
2023
Q1 | $36M | Buy |
+656,214
| New | +$36M | 0.22% | 119 |
|
|
2022
Q3 | – | Sell |
-790,078
| Closed | -$40.8M | – | 1046 |
|
|
2022
Q2 | $40.8M | Sell |
790,078
-35,484
| -4% | -$1.83M | 0.32% | 80 |
|
|
2022
Q1 | $52.6M | Sell |
825,562
-732,298
| -47% | -$46.7M | 0.35% | 71 |
|
|
2021
Q4 | $88.4M | Sell |
1,557,860
-157,405
| -9% | -$8.93M | 0.59% | 34 |
|
|
2021
Q3 | $98.7M | Buy |
1,715,265
+110,364
| +7% | +$6.35M | 0.66% | 24 |
|
|
2021
Q2 | $102M | Buy |
1,604,901
+129,376
| +9% | +$8.19M | 0.69% | 21 |
|
|
2021
Q1 | $94.3M | Buy |
1,475,525
+832,213
| +129% | +$53.2M | 0.73% | 21 |
|
|
2020
Q4 | $35.7M | Buy |
643,312
+388,122
| +152% | +$21.5M | 0.31% | 79 |
|
|
2020
Q3 | $12M | Buy |
255,190
+16,779
| +7% | +$789K | 0.12% | 182 |
|
|
2020
Q2 | $9.72M | Sell |
238,411
-47,714
| -17% | -$1.94M | 0.11% | 219 |
|
|
2020
Q1 | $8.37M | Buy |
286,125
+194,094
| +211% | +$5.68M | 0.11% | 206 |
|
|
2019
Q4 | $5.04M | Buy |
+92,031
| New | +$5.04M | 0.05% | 374 |
|