Jacobs Levy Equity Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,984
| Closed | -$807K | – | 1105 |
|
|
2024
Q4 | $807K | Buy |
+30,984
| New | +$807K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-100,644
| Closed | -$3.37M | – | 997 |
|
|
2023
Q1 | $3.37M | Sell |
100,644
-15,948
| -14% | -$534K | 0.02% | 477 |
|
|
2022
Q4 | $5.14M | Sell |
116,592
-7,817
| -6% | -$344K | 0.03% | 391 |
|
|
2022
Q3 | $5.58M | Sell |
124,409
-39,074
| -24% | -$1.75M | 0.04% | 373 |
|
|
2022
Q2 | $7.75M | Buy |
163,483
+3,498
| +2% | +$166K | 0.06% | 331 |
|
|
2022
Q1 | $9.12M | Sell |
159,985
-1,376
| -0.9% | -$78.4K | 0.06% | 313 |
|
|
2021
Q4 | $9.41M | Sell |
161,361
-1,681
| -1% | -$98.1K | 0.06% | 314 |
|
|
2021
Q3 | $9.38M | Sell |
163,042
-701
| -0.4% | -$40.3K | 0.06% | 308 |
|
|
2021
Q2 | $9.18M | Buy |
163,743
+11,158
| +7% | +$626K | 0.06% | 315 |
|
|
2021
Q1 | $8.12M | Sell |
152,585
-33,365
| -18% | -$1.78M | 0.06% | 330 |
|
|
2020
Q4 | $7.68M | Sell |
185,950
-13,441
| -7% | -$555K | 0.07% | 313 |
|
|
2020
Q3 | $5.34M | Sell |
199,391
-53,003
| -21% | -$1.42M | 0.06% | 328 |
|
|
2020
Q2 | $8.27M | Buy |
252,394
+3,255
| +1% | +$107K | 0.09% | 254 |
|
|
2020
Q1 | $7.53M | Sell |
249,139
-14,174
| -5% | -$428K | 0.1% | 227 |
|
|
2019
Q4 | $12.8M | Buy |
+263,313
| New | +$12.8M | 0.13% | 199 |
|
|
2019
Q1 | – | Sell |
-89,131
| Closed | -$4.34M | – | 977 |
|
|
2018
Q4 | $4.34M | Sell |
89,131
-49,908
| -36% | -$2.43M | 0.08% | 292 |
|
|
2018
Q3 | $7.04M | Buy |
139,039
+35,187
| +34% | +$1.78M | 0.1% | 237 |
|
|
2018
Q2 | $6.37M | Buy |
103,852
+28,192
| +37% | +$1.73M | 0.1% | 252 |
|
|
2018
Q1 | $4.53M | Sell |
75,660
-100
| -0.1% | -$5.99K | 0.08% | 297 |
|
|
2017
Q4 | $4.39M | Buy |
75,760
+62,600
| +476% | +$3.62M | 0.08% | 299 |
|
|
2017
Q3 | $882K | Buy |
13,160
+10,000
| +316% | +$670K | 0.02% | 608 |
|
|
2017
Q2 | $200K | Buy |
+3,160
| New | +$200K | ﹤0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$284K | – | 841 |
|
|
2014
Q2 | $284K | Sell |
8,400
-3,400
| -29% | -$115K | ﹤0.01% | 720 |
|
|
2014
Q1 | $426K | Buy |
11,800
+4,200
| +55% | +$152K | 0.01% | 696 |
|
|
2013
Q4 | $233K | Sell |
7,600
-2,860
| -27% | -$87.7K | ﹤0.01% | 850 |
|
|
2013
Q3 | $296K | Sell |
10,460
-6,590
| -39% | -$186K | 0.01% | 797 |
|
|
2013
Q2 | $382K | Buy |
+17,050
| New | +$382K | 0.01% | 781 |
|