Jacobs Levy Equity Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
3,786,090
-4,123,729
| -52% | -$44.7M | 0.16% | 135 |
|
|
2025
Q1 | $79.3M | Sell |
7,909,819
-14,602,466
| -65% | -$146M | 0.31% | 76 |
|
|
2024
Q4 | $223M | Buy |
22,512,285
+10,535,335
| +88% | +$104M | 0.79% | 24 |
|
|
2024
Q3 | $126M | Buy |
11,976,950
+6,348,185
| +113% | +$67M | 0.49% | 52 |
|
|
2024
Q2 | $70.6M | Sell |
5,628,765
-6,661,439
| -54% | -$83.5M | 0.29% | 82 |
|
|
2024
Q1 | $163M | Buy |
12,290,204
+1,214,640
| +11% | +$16.1M | 0.73% | 25 |
|
|
2023
Q4 | $135M | Sell |
11,075,564
-1,277,154
| -10% | -$15.6M | 0.68% | 30 |
|
|
2023
Q3 | $153M | Buy |
12,352,718
+2,190,915
| +22% | +$27.2M | 0.91% | 22 |
|
|
2023
Q2 | $154M | Sell |
10,161,803
-446,979
| -4% | -$6.76M | 0.89% | 22 |
|
|
2023
Q1 | $134M | Buy |
+10,608,782
| New | +$134M | 0.82% | 22 |
|
|
2022
Q3 | – | Sell |
-9,425,713
| Closed | -$105M | – | 1059 |
|
|
2022
Q2 | $105M | Buy |
9,425,713
+911,412
| +11% | +$10.1M | 0.81% | 14 |
|
|
2022
Q1 | $144M | Sell |
8,514,301
-171,129
| -2% | -$2.89M | 0.97% | 14 |
|
|
2021
Q4 | $180M | Sell |
8,685,430
-2,414,802
| -22% | -$50.2M | 1.21% | 5 |
|
|
2021
Q3 | $157M | Buy |
11,100,232
+264,077
| +2% | +$3.74M | 1.06% | 8 |
|
|
2021
Q2 | $161M | Sell |
10,836,155
-871,639
| -7% | -$13M | 1.09% | 5 |
|
|
2021
Q1 | $143M | Sell |
11,707,794
-329,042
| -3% | -$4.03M | 1.11% | 6 |
|
|
2020
Q4 | $106M | Sell |
12,036,836
-450,000
| -4% | -$3.96M | 0.93% | 8 |
|
|
2020
Q3 | $83.2M | Buy |
12,486,836
+861,158
| +7% | +$5.74M | 0.86% | 15 |
|
|
2020
Q2 | $70.7M | Buy |
11,625,678
+584,261
| +5% | +$3.55M | 0.77% | 18 |
|
|
2020
Q1 | $53.3M | Buy |
11,041,417
+1,335,603
| +14% | +$6.45M | 0.69% | 25 |
|
|
2019
Q4 | $90.3M | Buy |
9,705,814
+2,792,959
| +40% | +$26M | 0.89% | 12 |
|
|
2019
Q3 | $63.3M | Buy |
6,912,855
+4,196,289
| +154% | +$38.4M | 0.78% | 15 |
|
|
2019
Q2 | $27.8M | Sell |
2,716,566
-2,956,230
| -52% | -$30.2M | 0.38% | 58 |
|
|
2019
Q1 | $49.8M | Sell |
5,672,796
-80,300
| -1% | -$705K | 0.72% | 13 |
|
|
2018
Q4 | $44M | Buy |
5,753,096
+1,384,200
| +32% | +$10.6M | 0.77% | 15 |
|
|
2018
Q3 | $40.4M | Buy |
4,368,896
+1,780,300
| +69% | +$16.5M | 0.57% | 30 |
|
|
2018
Q2 | $28.7M | Sell |
2,588,596
-30,900
| -1% | -$342K | 0.45% | 48 |
|
|
2018
Q1 | $29M | Buy |
2,619,496
+308,700
| +13% | +$3.42M | 0.48% | 40 |
|
|
2017
Q4 | $28.9M | Sell |
2,310,796
-52,000
| -2% | -$649K | 0.51% | 30 |
|
|
2017
Q3 | $28.3M | Buy |
2,362,796
+208,266
| +10% | +$2.49M | 0.55% | 31 |
|
|
2017
Q2 | $24.1M | Sell |
2,154,530
-258,120
| -11% | -$2.89M | 0.52% | 42 |
|
|
2017
Q1 | $28.1M | Buy |
2,412,650
+70,270
| +3% | +$818K | 0.57% | 36 |
|
|
2016
Q4 | $28.4M | Sell |
2,342,380
-90
| -0% | -$1.09K | 0.55% | 39 |
|
|
2016
Q3 | $28.3M | Buy |
2,342,470
+803,580
| +52% | +$9.7M | 0.51% | 46 |
|
|
2016
Q2 | $19.3M | Buy |
1,538,890
+5,800
| +0.4% | +$72.9K | 0.4% | 57 |
|
|
2016
Q1 | $20.7M | Sell |
1,533,090
-191,470
| -11% | -$2.58M | 0.44% | 55 |
|
|
2015
Q4 | $24.3M | Buy |
1,724,560
+15,670
| +0.9% | +$221K | 0.48% | 62 |
|
|
2015
Q3 | $23.2M | Sell |
1,708,890
-32,300
| -2% | -$438K | 0.48% | 58 |
|
|
2015
Q2 | $26.1M | Buy |
1,741,190
+317,590
| +22% | +$4.77M | 0.5% | 53 |
|
|
2015
Q1 | $23M | Sell |
1,423,600
-33,500
| -2% | -$541K | 0.39% | 82 |
|
|
2014
Q4 | $22.6M | Sell |
1,457,100
-79,500
| -5% | -$1.23M | 0.39% | 75 |
|
|
2014
Q3 | $22.7M | Buy |
1,536,600
+289,240
| +23% | +$4.28M | 0.38% | 82 |
|
|
2014
Q2 | $21.5M | Sell |
1,247,360
-278,070
| -18% | -$4.79M | 0.36% | 88 |
|
|
2014
Q1 | $23.8M | Buy |
1,525,430
+1,016,300
| +200% | +$15.9M | 0.4% | 77 |
|
|
2013
Q4 | $7.86M | Buy |
+509,130
| New | +$7.86M | 0.12% | 224 |
|