Jacobs Levy Equity Management’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-875
| Closed | -$246K | – | 1111 |
|
2024
Q4 | $246K | Buy |
+875
| New | +$246K | ﹤0.01% | 886 |
|
2024
Q3 | – | Sell |
-2,011
| Closed | -$603K | – | 984 |
|
2024
Q2 | $603K | Sell |
2,011
-41,141
| -95% | -$12.3M | ﹤0.01% | 815 |
|
2024
Q1 | $12.5M | Sell |
43,152
-55,457
| -56% | -$16.1M | 0.06% | 266 |
|
2023
Q4 | $24.9M | Sell |
98,609
-741,085
| -88% | -$187M | 0.13% | 177 |
|
2023
Q3 | $222M | Buy |
839,694
+8,854
| +1% | +$2.35M | 1.32% | 8 |
|
2023
Q2 | $206M | Sell |
830,840
-32,746
| -4% | -$8.12M | 1.19% | 8 |
|
2023
Q1 | $197M | Buy |
863,586
+102,249
| +13% | +$23.4M | 1.21% | 9 |
|
2022
Q4 | $132M | Buy |
761,337
+549,717
| +260% | +$95.2M | 0.89% | 19 |
|
2022
Q3 | $31.4M | Sell |
211,620
-29,495
| -12% | -$4.38M | 0.25% | 117 |
|
2022
Q2 | $54.7M | Buy |
241,115
+93,830
| +64% | +$21.3M | 0.42% | 45 |
|
2022
Q1 | $34.1M | Buy |
147,285
+146,276
| +14,497% | +$33.8M | 0.23% | 110 |
|
2021
Q4 | $261K | Buy |
+1,009
| New | +$261K | ﹤0.01% | 909 |
|
2017
Q2 | – | Sell |
-80,230
| Closed | -$15.7M | – | 956 |
|
2017
Q1 | $15.7M | Sell |
80,230
-8,571
| -10% | -$1.67M | 0.32% | 92 |
|
2016
Q4 | $16.5M | Sell |
88,801
-26,507
| -23% | -$4.94M | 0.32% | 94 |
|
2016
Q3 | $20.1M | Sell |
115,308
-12,715
| -10% | -$2.22M | 0.36% | 78 |
|
2016
Q2 | $19.4M | Buy |
128,023
+1,660
| +1% | +$252K | 0.4% | 56 |
|
2016
Q1 | $20.6M | Sell |
126,363
-6,031
| -5% | -$981K | 0.44% | 56 |
|
2015
Q4 | $19.7M | Sell |
132,394
-3,060
| -2% | -$456K | 0.39% | 81 |
|
2015
Q3 | $19.5M | Sell |
135,454
-1,970
| -1% | -$284K | 0.4% | 83 |
|
2015
Q2 | $23.4M | Sell |
137,424
-33,200
| -19% | -$5.66M | 0.45% | 65 |
|
2015
Q1 | $28.2M | Buy |
+170,624
| New | +$28.2M | 0.48% | 53 |
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$349K | – | 849 |
|
2014
Q3 | $349K | Sell |
2,160
-200
| -8% | -$32.3K | 0.01% | 651 |
|
2014
Q2 | $357K | Sell |
2,360
-37,103
| -94% | -$5.61M | 0.01% | 686 |
|
2014
Q1 | $5.23M | Buy |
39,463
+30,263
| +329% | +$4.01M | 0.09% | 254 |
|
2013
Q4 | $1.32M | Sell |
9,200
-165,940
| -95% | -$23.9M | 0.02% | 506 |
|
2013
Q3 | $20M | Sell |
175,140
-7,350
| -4% | -$839K | 0.34% | 90 |
|
2013
Q2 | $18M | Buy |
+182,490
| New | +$18M | 0.32% | 89 |
|