Jacobs Levy Equity Management’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
541,513
-34,878
| -6% | -$3.98M | 0.24% | 99 |
|
|
2025
Q1 | $69.3M | Buy |
576,391
+482,814
| +516% | +$58.1M | 0.27% | 88 |
|
|
2024
Q4 | $10.4M | Buy |
93,577
+13,343
| +17% | +$1.48M | 0.04% | 301 |
|
|
2024
Q3 | $10.5M | Sell |
80,234
-15,670
| -16% | -$2.06M | 0.04% | 317 |
|
|
2024
Q2 | $12M | Sell |
95,904
-14,089
| -13% | -$1.76M | 0.05% | 304 |
|
|
2024
Q1 | $13.4M | Buy |
109,993
+78,410
| +248% | +$9.53M | 0.06% | 258 |
|
|
2023
Q4 | $4.02M | Buy |
+31,583
| New | +$4.02M | 0.02% | 466 |
|
|
2023
Q3 | – | Sell |
-22,692
| Closed | -$2.75M | – | 996 |
|
|
2023
Q2 | $2.75M | Sell |
22,692
-800,610
| -97% | -$97M | 0.02% | 513 |
|
|
2023
Q1 | $90.7M | Sell |
823,302
-99,096
| -11% | -$10.9M | 0.56% | 39 |
|
|
2022
Q4 | $95.9M | Buy |
922,398
+80,267
| +10% | +$8.34M | 0.65% | 29 |
|
|
2022
Q3 | $74.4M | Buy |
842,131
+631,429
| +300% | +$55.8M | 0.59% | 30 |
|
|
2022
Q2 | $20.5M | Buy |
210,702
+93,606
| +80% | +$9.12M | 0.16% | 163 |
|
|
2022
Q1 | $12.1M | Buy |
+117,096
| New | +$12.1M | 0.08% | 259 |
|
|
2021
Q4 | – | Sell |
-10,555
| Closed | -$1.26M | – | 1001 |
|
|
2021
Q3 | $1.26M | Sell |
10,555
-170,239
| -94% | -$20.3M | 0.01% | 707 |
|
|
2021
Q2 | $22.9M | Sell |
180,794
-328,161
| -64% | -$41.5M | 0.16% | 169 |
|
|
2021
Q1 | $54.8M | Sell |
508,955
-75,819
| -13% | -$8.16M | 0.42% | 51 |
|
|
2020
Q4 | $55.6M | Buy |
584,774
+13,605
| +2% | +$1.29M | 0.49% | 44 |
|
|
2020
Q3 | $51.7M | Buy |
571,169
+14,357
| +3% | +$1.3M | 0.54% | 42 |
|
|
2020
Q2 | $42.3M | Sell |
556,812
-15,198
| -3% | -$1.16M | 0.46% | 46 |
|
|
2020
Q1 | $38.2M | Buy |
572,010
+39,792
| +7% | +$2.65M | 0.49% | 44 |
|
|
2019
Q4 | $41.5M | Buy |
532,218
+90,240
| +20% | +$7.04M | 0.41% | 60 |
|
|
2019
Q3 | $32.8M | Buy |
441,978
+85,136
| +24% | +$6.32M | 0.4% | 60 |
|
|
2019
Q2 | $27.1M | Buy |
356,842
+115,540
| +48% | +$8.76M | 0.37% | 62 |
|
|
2019
Q1 | $18.3M | Buy |
241,302
+1,350
| +0.6% | +$102K | 0.26% | 95 |
|
|
2018
Q4 | $16.3M | Sell |
239,952
-36,509
| -13% | -$2.49M | 0.29% | 98 |
|
|
2018
Q3 | $20.3M | Sell |
276,461
-26,760
| -9% | -$1.97M | 0.29% | 103 |
|
|
2018
Q2 | $22.2M | Buy |
303,221
+87,829
| +41% | +$6.42M | 0.35% | 80 |
|
|
2018
Q1 | $13.6M | Buy |
+215,392
| New | +$13.6M | 0.23% | 138 |
|
|
2016
Q4 | – | Sell |
-105,491
| Closed | -$5.44M | – | 992 |
|
|
2016
Q3 | $5.44M | Sell |
105,491
-108,303
| -51% | -$5.58M | 0.1% | 254 |
|
|
2016
Q2 | $10.5M | Buy |
+213,794
| New | +$10.5M | 0.22% | 142 |
|
|
2016
Q1 | – | Sell |
-55,064
| Closed | -$2.48M | – | 1131 |
|
|
2015
Q4 | $2.48M | Buy |
55,064
+12,100
| +28% | +$546K | 0.05% | 303 |
|
|
2015
Q3 | $2.02M | Buy |
+42,964
| New | +$2.02M | 0.04% | 356 |
|
|
2013
Q3 | – | Sell |
-16,560
| Closed | -$630K | – | 957 |
|
|
2013
Q2 | $630K | Buy |
+16,560
| New | +$630K | 0.01% | 676 |
|