Jacobs Levy Equity Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
290,991
+104,274
| +56% | +$47M | 0.51% | 45 |
|
|
2025
Q1 | $85.8M | Buy |
186,717
+22,434
| +14% | +$10.3M | 0.34% | 67 |
|
|
2024
Q4 | $69M | Sell |
164,283
-24,493
| -13% | -$10.3M | 0.24% | 102 |
|
|
2024
Q3 | $81.2M | Sell |
188,776
-29,828
| -14% | -$12.8M | 0.31% | 82 |
|
|
2024
Q2 | $113M | Buy |
218,604
+12,163
| +6% | +$6.28M | 0.47% | 50 |
|
|
2024
Q1 | $103M | Buy |
206,441
+5,360
| +3% | +$2.66M | 0.46% | 51 |
|
|
2023
Q4 | $82.9M | Buy |
201,081
+33,619
| +20% | +$13.9M | 0.42% | 59 |
|
|
2023
Q3 | $63.4M | Sell |
167,462
-17,152
| -9% | -$6.5M | 0.38% | 67 |
|
|
2023
Q2 | $62.2M | Sell |
184,614
-129
| -0.1% | -$43.5K | 0.36% | 73 |
|
|
2023
Q1 | $60.9M | Buy |
184,743
+24,410
| +15% | +$8.05M | 0.37% | 62 |
|
|
2022
Q4 | $55.5M | Buy |
160,333
+157,506
| +5,571% | +$54.6M | 0.38% | 71 |
|
|
2022
Q3 | $877K | Buy |
+2,827
| New | +$877K | 0.01% | 734 |
|
|
2022
Q2 | – | Sell |
-2,918
| Closed | -$1.19M | – | 1013 |
|
|
2022
Q1 | $1.19M | Sell |
2,918
-1,137
| -28% | -$463K | 0.01% | 729 |
|
|
2021
Q4 | $2.29M | Sell |
4,055
-79,686
| -95% | -$45M | 0.02% | 594 |
|
|
2021
Q3 | $39.9M | Sell |
83,741
-96,290
| -53% | -$45.9M | 0.27% | 98 |
|
|
2021
Q2 | $84M | Buy |
180,031
+21,952
| +14% | +$10.2M | 0.57% | 36 |
|
|
2021
Q1 | $58.1M | Buy |
158,079
+5,454
| +4% | +$2.01M | 0.45% | 48 |
|
|
2020
Q4 | $58.5M | Sell |
152,625
-4,095
| -3% | -$1.57M | 0.51% | 38 |
|
|
2020
Q3 | $66.7M | Sell |
156,720
-12,893
| -8% | -$5.48M | 0.69% | 24 |
|
|
2020
Q2 | $62.7M | Sell |
169,613
-30,405
| -15% | -$11.2M | 0.68% | 23 |
|
|
2020
Q1 | $64.8M | Sell |
200,018
-29,657
| -13% | -$9.61M | 0.83% | 16 |
|
|
2019
Q4 | $67.5M | Buy |
229,675
+26,461
| +13% | +$7.77M | 0.66% | 20 |
|
|
2019
Q3 | $49.7M | Buy |
203,214
+17,462
| +9% | +$4.27M | 0.61% | 30 |
|
|
2019
Q2 | $51.7M | Sell |
185,752
-18,910
| -9% | -$5.26M | 0.72% | 16 |
|
|
2019
Q1 | $52.8M | Buy |
204,662
+19,518
| +11% | +$5.04M | 0.76% | 10 |
|
|
2018
Q4 | $45.9M | Sell |
185,144
-10,399
| -5% | -$2.58M | 0.81% | 14 |
|
|
2018
Q3 | $57.6M | Buy |
195,543
+19,374
| +11% | +$5.71M | 0.82% | 8 |
|
|
2018
Q2 | $49.7M | Sell |
176,169
-5,321
| -3% | -$1.5M | 0.78% | 8 |
|
|
2018
Q1 | $42.4M | Buy |
181,490
+2,860
| +2% | +$668K | 0.71% | 7 |
|
|
2017
Q4 | $33.8M | Buy |
178,630
+18,420
| +11% | +$3.48M | 0.59% | 17 |
|
|
2017
Q3 | $31.8M | Buy |
160,210
+11,360
| +8% | +$2.26M | 0.62% | 19 |
|
|
2017
Q2 | $31.5M | Sell |
148,850
-8,630
| -5% | -$1.83M | 0.67% | 12 |
|
|
2017
Q1 | $29M | Sell |
157,480
-10,034
| -6% | -$1.85M | 0.59% | 29 |
|
|
2016
Q4 | $26.7M | Buy |
167,514
+137,314
| +455% | +$21.9M | 0.52% | 45 |
|
|
2016
Q3 | $4.59M | Hold |
30,200
| – | – | 0.08% | 280 |
|
|
2016
Q2 | $3.97M | Sell |
30,200
-48,007
| -61% | -$6.31M | 0.08% | 288 |
|
|
2016
Q1 | $10.3M | Buy |
78,207
+67,278
| +616% | +$8.87M | 0.22% | 134 |
|
|
2015
Q4 | $1.22M | Sell |
10,929
-31,724
| -74% | -$3.53M | 0.02% | 421 |
|
|
2015
Q3 | $4.6M | Sell |
42,653
-156,614
| -79% | -$16.9M | 0.09% | 224 |
|
|
2015
Q2 | $22.6M | Sell |
199,267
-64,646
| -24% | -$7.33M | 0.43% | 70 |
|
|
2015
Q1 | $26.5M | Sell |
263,913
-4,260
| -2% | -$428K | 0.45% | 59 |
|
|
2014
Q4 | $25.3M | Buy |
268,173
+29,650
| +12% | +$2.79M | 0.43% | 66 |
|
|
2014
Q3 | $18.4M | Sell |
238,523
-43,097
| -15% | -$3.32M | 0.31% | 109 |
|
|
2014
Q2 | $20.6M | Buy |
281,620
+2,900
| +1% | +$212K | 0.34% | 93 |
|
|
2014
Q1 | $21.5M | Buy |
278,720
+136,340
| +96% | +$10.5M | 0.36% | 88 |
|
|
2013
Q4 | $9.92M | Sell |
142,380
-48,850
| -26% | -$3.4M | 0.15% | 192 |
|
|
2013
Q3 | $13M | Sell |
191,230
-143,490
| -43% | -$9.75M | 0.22% | 143 |
|
|
2013
Q2 | $19.5M | Buy |
+334,720
| New | +$19.5M | 0.34% | 79 |
|