Jacobs Levy Equity Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
224,396
-10,509
| -4% | -$496K | 0.04% | 295 |
|
|
2025
Q1 | $11.9M | Sell |
234,905
-9,935
| -4% | -$503K | 0.05% | 307 |
|
|
2024
Q4 | $12.5M | Sell |
244,840
-16,277
| -6% | -$834K | 0.04% | 274 |
|
|
2024
Q3 | $12.5M | Sell |
261,117
-4,312
| -2% | -$207K | 0.05% | 296 |
|
|
2024
Q2 | $11.3M | Buy |
265,429
+33,247
| +14% | +$1.42M | 0.05% | 315 |
|
|
2024
Q1 | $10.5M | Sell |
232,182
-2,251
| -1% | -$102K | 0.05% | 290 |
|
|
2023
Q4 | $9.24M | Buy |
234,433
+425
| +0.2% | +$16.7K | 0.05% | 310 |
|
|
2023
Q3 | $9.35M | Buy |
234,008
+4,593
| +2% | +$183K | 0.06% | 269 |
|
|
2023
Q2 | $8.58M | Sell |
229,415
-21,364
| -9% | -$799K | 0.05% | 304 |
|
|
2023
Q1 | $10.5M | Buy |
250,779
+5,794
| +2% | +$242K | 0.06% | 281 |
|
|
2022
Q4 | $10.6M | Sell |
244,985
-2,097
| -0.8% | -$90.4K | 0.07% | 268 |
|
|
2022
Q3 | $8.52M | Sell |
247,082
-14,049
| -5% | -$485K | 0.07% | 287 |
|
|
2022
Q2 | $10.9M | Buy |
261,131
+33,290
| +15% | +$1.39M | 0.08% | 265 |
|
|
2022
Q1 | $9.35M | Sell |
227,841
-7,080
| -3% | -$290K | 0.06% | 306 |
|
|
2021
Q4 | $9.72M | Sell |
234,921
-35,923
| -13% | -$1.49M | 0.07% | 307 |
|
|
2021
Q3 | $10.7M | Sell |
270,844
-34,773
| -11% | -$1.37M | 0.07% | 279 |
|
|
2021
Q2 | $13.1M | Buy |
305,617
+64,032
| +27% | +$2.74M | 0.09% | 247 |
|
|
2021
Q1 | $10.4M | Sell |
241,585
-530
| -0.2% | -$22.8K | 0.08% | 290 |
|
|
2020
Q4 | $7.79M | Sell |
242,115
-2,322
| -0.9% | -$74.7K | 0.07% | 306 |
|
|
2020
Q3 | $7.39M | Sell |
244,437
-5,570
| -2% | -$168K | 0.08% | 267 |
|
|
2020
Q2 | $7.54M | Buy |
250,007
+124,154
| +99% | +$3.74M | 0.08% | 270 |
|
|
2020
Q1 | $5.1M | Buy |
125,853
+1,603
| +1% | +$64.9K | 0.07% | 289 |
|
|
2019
Q4 | $5.19M | Buy |
124,250
+21,424
| +21% | +$894K | 0.05% | 366 |
|
|
2019
Q3 | $4.48M | Buy |
102,826
+9,060
| +10% | +$395K | 0.06% | 352 |
|
|
2019
Q2 | $3.96M | Buy |
93,766
+17,210
| +22% | +$727K | 0.05% | 390 |
|
|
2019
Q1 | $3.07M | Buy |
76,556
+9,872
| +15% | +$396K | 0.04% | 424 |
|
|
2018
Q4 | $2.8M | Buy |
66,684
+6,556
| +11% | +$275K | 0.05% | 380 |
|
|
2018
Q3 | $2.72M | Sell |
60,128
-16,170
| -21% | -$733K | 0.04% | 452 |
|
|
2018
Q2 | $3.07M | Sell |
76,298
-6,037
| -7% | -$243K | 0.05% | 410 |
|
|
2018
Q1 | $3.33M | Buy |
82,335
+28,374
| +53% | +$1.15M | 0.06% | 363 |
|
|
2017
Q4 | $2.4M | Buy |
53,961
+35,241
| +188% | +$1.56M | 0.04% | 421 |
|
|
2017
Q3 | $851K | Sell |
18,720
-7,630
| -29% | -$347K | 0.02% | 614 |
|
|
2017
Q2 | $1.12M | Sell |
26,350
-840
| -3% | -$35.5K | 0.02% | 555 |
|
|
2017
Q1 | $1.03M | Buy |
27,190
+430
| +2% | +$16.3K | 0.02% | 550 |
|
|
2016
Q4 | $1.06M | Sell |
26,760
-500
| -2% | -$19.8K | 0.02% | 541 |
|
|
2016
Q3 | $813K | Sell |
27,260
-8,400
| -24% | -$251K | 0.01% | 614 |
|
|
2016
Q2 | $1.04M | Buy |
35,660
+1,760
| +5% | +$51.1K | 0.02% | 580 |
|
|
2016
Q1 | $954K | Buy |
+33,900
| New | +$954K | 0.02% | 577 |
|