Jacobs Levy Equity Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-132,916
| Closed | -$5.49M | – | 992 |
|
|
2023
Q2 | $5.49M | Sell |
132,916
-26,526
| -17% | -$1.1M | 0.03% | 375 |
|
|
2023
Q1 | $6.76M | Hold |
159,442
| – | – | 0.04% | 345 |
|
|
2022
Q4 | $6.14M | Sell |
159,442
-3,227
| -2% | -$124K | 0.04% | 358 |
|
|
2022
Q3 | $6.08M | Sell |
162,669
-25,075
| -13% | -$938K | 0.05% | 352 |
|
|
2022
Q2 | $6.48M | Sell |
187,744
-31,080
| -14% | -$1.07M | 0.05% | 369 |
|
|
2022
Q1 | $8.02M | Sell |
218,824
-113,621
| -34% | -$4.17M | 0.05% | 338 |
|
|
2021
Q4 | $15.2M | Buy |
332,445
+281,027
| +547% | +$12.8M | 0.1% | 230 |
|
|
2021
Q3 | $1.87M | Buy |
+51,418
| New | +$1.87M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-15,942
| Closed | -$631K | – | 1051 |
|
|
2021
Q1 | $631K | Sell |
15,942
-11,011
| -41% | -$436K | ﹤0.01% | 823 |
|
|
2020
Q4 | $932K | Buy |
26,953
+3,226
| +14% | +$112K | 0.01% | 741 |
|
|
2020
Q3 | $662K | Sell |
23,727
-2,529
| -10% | -$70.6K | 0.01% | 737 |
|
|
2020
Q2 | $818K | Buy |
+26,256
| New | +$818K | 0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-309,243
| Closed | -$9.57M | – | 1029 |
|
|
2019
Q4 | $9.57M | Buy |
309,243
+40,715
| +15% | +$1.26M | 0.09% | 251 |
|
|
2019
Q3 | $8.72M | Buy |
+268,528
| New | +$8.72M | 0.11% | 237 |
|
|
2017
Q4 | – | Sell |
-22,900
| Closed | -$1.67M | – | 1006 |
|
|
2017
Q3 | $1.67M | Sell |
22,900
-150
| -0.7% | -$10.9K | 0.03% | 486 |
|
|
2017
Q2 | $1.75M | Sell |
23,050
-4,810
| -17% | -$366K | 0.04% | 458 |
|
|
2017
Q1 | $2.04M | Sell |
27,860
-8,910
| -24% | -$652K | 0.04% | 419 |
|
|
2016
Q4 | $2.68M | Sell |
36,770
-33,770
| -48% | -$2.47M | 0.05% | 366 |
|
|
2016
Q3 | $5.61M | Buy |
70,540
+18,500
| +36% | +$1.47M | 0.1% | 247 |
|
|
2016
Q2 | $4.39M | Buy |
52,040
+37,010
| +246% | +$3.12M | 0.09% | 259 |
|
|
2016
Q1 | $1.21M | Buy |
+15,030
| New | +$1.21M | 0.03% | 526 |
|
|
2015
Q1 | – | Sell |
-21,827
| Closed | -$2.08M | – | 813 |
|
|
2014
Q4 | $2.08M | Sell |
21,827
-7,608
| -26% | -$725K | 0.04% | 373 |
|
|
2014
Q3 | $2.69M | Sell |
29,435
-1,241
| -4% | -$113K | 0.04% | 340 |
|
|
2014
Q2 | $2.78M | Sell |
30,676
-44,450
| -59% | -$4.02M | 0.05% | 349 |
|
|
2014
Q1 | $5.61M | Hold |
75,126
| – | – | 0.09% | 243 |
|
|
2013
Q4 | $6.03M | Buy |
75,126
+59,747
| +388% | +$4.79M | 0.09% | 258 |
|
|
2013
Q3 | $1.04M | Sell |
15,379
-161
| -1% | -$10.9K | 0.02% | 525 |
|
|
2013
Q2 | $1.16M | Buy |
+15,540
| New | +$1.16M | 0.02% | 537 |
|