Jacobs Levy Equity Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,638
| Closed | -$373K | – | 1074 |
|
|
2024
Q1 | $373K | Buy |
38,638
+5,039
| +15% | +$48.6K | ﹤0.01% | 837 |
|
|
2023
Q4 | $460K | Buy |
33,599
+17,129
| +104% | +$235K | ﹤0.01% | 843 |
|
|
2023
Q3 | $561K | Sell |
16,470
-8,721
| -35% | -$297K | ﹤0.01% | 774 |
|
|
2023
Q2 | $679K | Buy |
+25,191
| New | +$679K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-14,962
| Closed | -$1.38M | – | 1199 |
|
|
2022
Q2 | $1.38M | Buy |
14,962
+13,233
| +765% | +$1.22M | 0.01% | 682 |
|
|
2022
Q1 | $361K | Sell |
1,729
-11,549
| -87% | -$2.41M | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.82M | Sell |
13,278
-37,591
| -74% | -$5.16M | 0.01% | 639 |
|
|
2021
Q3 | $4.84M | Buy |
50,869
+16,116
| +46% | +$1.53M | 0.03% | 441 |
|
|
2021
Q2 | $4.38M | Buy |
+34,753
| New | +$4.38M | 0.03% | 459 |
|
|
2020
Q4 | – | Sell |
-411
| Closed | -$95K | – | 1107 |
|
|
2020
Q3 | $95K | Hold |
411
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $121K | Hold |
411
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $94K | Hold |
411
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $67K | Hold |
411
| – | – | ﹤0.01% | 981 |
|
|
2019
Q3 | $50K | Sell |
411
-63
| -13% | -$7.66K | ﹤0.01% | 902 |
|
|
2019
Q2 | $51K | Sell |
474
-5,117
| -92% | -$551K | ﹤0.01% | 932 |
|
|
2019
Q1 | $722K | Buy |
5,591
+3,373
| +152% | +$436K | 0.01% | 724 |
|
|
2018
Q4 | $208K | Buy |
2,218
+1,442
| +186% | +$135K | ﹤0.01% | 871 |
|
|
2018
Q3 | $156K | Hold |
776
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $139K | Sell |
776
-804
| -51% | -$144K | ﹤0.01% | 981 |
|
|
2018
Q1 | $260K | Sell |
1,580
-3,362
| -68% | -$553K | ﹤0.01% | 886 |
|
|
2017
Q4 | $872K | Buy |
4,942
+3,205
| +185% | +$566K | 0.02% | 644 |
|
|
2017
Q3 | $276K | Sell |
1,737
-12
| -0.7% | -$1.91K | 0.01% | 803 |
|
|
2017
Q2 | $202K | Buy |
1,749
+80
| +5% | +$9.24K | ﹤0.01% | 840 |
|
|
2017
Q1 | $172K | Sell |
1,669
-1,828
| -52% | -$188K | ﹤0.01% | 812 |
|
|
2016
Q4 | $353K | Sell |
3,497
-1,156
| -25% | -$117K | 0.01% | 737 |
|
|
2016
Q3 | $348K | Sell |
4,653
-303
| -6% | -$22.7K | 0.01% | 778 |
|
|
2016
Q2 | $295K | Sell |
4,956
-642
| -11% | -$38.2K | 0.01% | 885 |
|
|
2016
Q1 | $405K | Sell |
5,598
-1,977
| -26% | -$143K | 0.01% | 785 |
|
|
2015
Q4 | $442K | Buy |
7,575
+4,390
| +138% | +$256K | 0.01% | 576 |
|
|
2015
Q3 | $243K | Buy |
+3,185
| New | +$243K | 0.01% | 691 |
|
|
2015
Q2 | – | Sell |
-1,197
| Closed | -$174K | – | 871 |
|
|
2015
Q1 | $174K | Sell |
1,197
-418
| -26% | -$60.8K | ﹤0.01% | 715 |
|
|
2014
Q4 | $179K | Sell |
1,615
-4,203
| -72% | -$466K | ﹤0.01% | 747 |
|
|
2014
Q3 | $543K | Buy |
5,818
+4,782
| +462% | +$446K | 0.01% | 595 |
|
|
2014
Q2 | $127K | Sell |
1,036
-2,196
| -68% | -$269K | ﹤0.01% | 788 |
|
|
2014
Q1 | $282K | Sell |
3,232
-2,198
| -40% | -$192K | ﹤0.01% | 769 |
|
|
2013
Q4 | $430K | Buy |
5,430
+5,007
| +1,184% | +$397K | 0.01% | 742 |
|
|
2013
Q3 | $33K | Sell |
423
-5,512
| -93% | -$430K | ﹤0.01% | 909 |
|
|
2013
Q2 | $534K | Buy |
+5,935
| New | +$534K | 0.01% | 713 |
|