Jacobs Levy Equity Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,361
| Closed | -$3.41M | – | 983 |
|
|
2024
Q2 | $3.41M | Sell |
8,361
-22
| -0.3% | -$8.98K | 0.01% | 506 |
|
|
2024
Q1 | $3.81M | Sell |
8,383
-742
| -8% | -$337K | 0.02% | 478 |
|
|
2023
Q4 | $4.35M | Sell |
9,125
-36,269
| -80% | -$17.3M | 0.02% | 450 |
|
|
2023
Q3 | $19.8M | Buy |
45,394
+3,438
| +8% | +$1.5M | 0.12% | 184 |
|
|
2023
Q2 | $16.8M | Buy |
41,956
+7,268
| +21% | +$2.91M | 0.1% | 215 |
|
|
2023
Q1 | $14.4M | Sell |
34,688
-22,486
| -39% | -$9.33M | 0.09% | 232 |
|
|
2022
Q4 | $22.9M | Sell |
57,174
-21,396
| -27% | -$8.58M | 0.16% | 171 |
|
|
2022
Q3 | $31.4M | Buy |
78,570
+57,012
| +264% | +$22.8M | 0.25% | 116 |
|
|
2022
Q2 | $8.29M | Buy |
+21,558
| New | +$8.29M | 0.06% | 313 |
|
|
2017
Q1 | – | Sell |
-4,770
| Closed | -$780K | – | 939 |
|
|
2016
Q4 | $780K | Sell |
4,770
-36,411
| -88% | -$5.95M | 0.02% | 602 |
|
|
2016
Q3 | $6.68M | Buy |
+41,181
| New | +$6.68M | 0.12% | 217 |
|
|
2016
Q1 | – | Sell |
-39,198
| Closed | -$6.37M | – | 1133 |
|
|
2015
Q4 | $6.37M | Sell |
39,198
-69,594
| -64% | -$11.3M | 0.13% | 196 |
|
|
2015
Q3 | $17.4M | Buy |
108,792
+12,574
| +13% | +$2.01M | 0.36% | 95 |
|
|
2015
Q2 | $15.6M | Buy |
96,218
+7,970
| +9% | +$1.3M | 0.3% | 114 |
|
|
2015
Q1 | $14M | Buy |
88,248
+84,758
| +2,429% | +$13.5M | 0.24% | 136 |
|
|
2014
Q4 | $491K | Buy |
+3,490
| New | +$491K | 0.01% | 609 |
|
|
2014
Q1 | – | Sell |
-2,680
| Closed | -$291K | – | 926 |
|
|
2013
Q4 | $291K | Buy |
+2,680
| New | +$291K | ﹤0.01% | 818 |
|