Jacobs Levy Equity Management’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,917
| Closed | -$107K | – | 968 |
|
|
2024
Q3 | $107K | Sell |
20,917
-3,046
| -13% | -$15.5K | ﹤0.01% | 932 |
|
|
2024
Q2 | $151K | Buy |
+23,963
| New | +$151K | ﹤0.01% | 927 |
|
|
2023
Q4 | – | Sell |
-41,691
| Closed | -$256K | – | 1004 |
|
|
2023
Q3 | $256K | Buy |
+41,691
| New | +$256K | ﹤0.01% | 895 |
|
|
2022
Q1 | – | Sell |
-208,668
| Closed | -$2.08M | – | 1018 |
|
|
2021
Q4 | $2.08M | Sell |
208,668
-76,873
| -27% | -$767K | 0.01% | 615 |
|
|
2021
Q3 | $2.91M | Sell |
285,541
-3,871
| -1% | -$39.5K | 0.02% | 540 |
|
|
2021
Q2 | $3.32M | Buy |
289,412
+31,257
| +12% | +$359K | 0.02% | 513 |
|
|
2021
Q1 | $2.45M | Buy |
258,155
+62,153
| +32% | +$590K | 0.02% | 554 |
|
|
2020
Q4 | $2.32M | Buy |
196,002
+111,447
| +132% | +$1.32M | 0.02% | 549 |
|
|
2020
Q3 | $1.2M | Sell |
84,555
-5,790
| -6% | -$82K | 0.01% | 619 |
|
|
2020
Q2 | $1M | Buy |
90,345
+49,972
| +124% | +$555K | 0.01% | 670 |
|
|
2020
Q1 | $296K | Buy |
+40,373
| New | +$296K | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-11,277
| Closed | -$90K | – | 1016 |
|
|
2019
Q3 | $90K | Buy |
+11,277
| New | +$90K | ﹤0.01% | 895 |
|
|
2019
Q1 | – | Sell |
-22,162
| Closed | -$146K | – | 978 |
|
|
2018
Q4 | $146K | Buy |
+22,162
| New | +$146K | ﹤0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-39,866
| Closed | -$58K | – | 952 |
|
|
2017
Q1 | $58K | Hold |
39,866
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $84K | Buy |
39,866
+18,461
| +86% | +$38.9K | ﹤0.01% | 916 |
|
|
2016
Q3 | $66K | Buy |
+21,405
| New | +$66K | ﹤0.01% | 983 |
|