Jacobs Levy Equity Management’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,342
| Closed | -$842K | – | 975 |
|
|
2024
Q3 | $842K | Buy |
84,342
+146
| +0.2% | +$1.46K | ﹤0.01% | 756 |
|
|
2024
Q2 | $1.88M | Sell |
84,196
-4,108
| -5% | -$91.6K | 0.01% | 612 |
|
|
2024
Q1 | $5.19M | Sell |
88,304
-11,276
| -11% | -$662K | 0.02% | 422 |
|
|
2023
Q4 | $2.21M | Sell |
99,580
-2,705
| -3% | -$59.9K | 0.01% | 586 |
|
|
2023
Q3 | $2.21M | Buy |
102,285
+62,396
| +156% | +$1.35M | 0.01% | 545 |
|
|
2023
Q2 | $2.69M | Sell |
39,889
-4,876
| -11% | -$329K | 0.02% | 522 |
|
|
2023
Q1 | $20.9M | Sell |
44,765
-12,300
| -22% | -$5.74M | 0.13% | 180 |
|
|
2022
Q4 | $22.9M | Sell |
57,065
-156
| -0.3% | -$62.5K | 0.15% | 172 |
|
|
2022
Q3 | $18.6M | Sell |
57,221
-1,086
| -2% | -$353K | 0.15% | 178 |
|
|
2022
Q2 | $15.4M | Sell |
58,307
-365
| -0.6% | -$96.4K | 0.12% | 208 |
|
|
2022
Q1 | $17.6M | Buy |
58,672
+3,215
| +6% | +$966K | 0.12% | 203 |
|
|
2021
Q4 | $19.5M | Buy |
55,457
+15,466
| +39% | +$5.45M | 0.13% | 188 |
|
|
2021
Q3 | $10.2M | Buy |
39,991
+896
| +2% | +$229K | 0.07% | 294 |
|
|
2021
Q2 | $26M | Buy |
39,095
+37,416
| +2,228% | +$24.9M | 0.18% | 154 |
|
|
2021
Q1 | $1.46M | Sell |
1,679
-3,213
| -66% | -$2.79M | 0.01% | 654 |
|
|
2020
Q4 | $4.54M | Sell |
4,892
-2,833
| -37% | -$2.63M | 0.04% | 411 |
|
|
2020
Q3 | $7.94M | Buy |
+7,725
| New | +$7.94M | 0.08% | 255 |
|
|
2020
Q2 | – | Sell |
-4,640
| Closed | -$4.03M | – | 1071 |
|
|
2020
Q1 | $4.03M | Sell |
4,640
-3,153
| -40% | -$2.74M | 0.05% | 332 |
|
|
2019
Q4 | $8.36M | Buy |
7,793
+1,710
| +28% | +$1.83M | 0.08% | 279 |
|
|
2019
Q3 | $5.62M | Buy |
6,083
+752
| +14% | +$695K | 0.07% | 316 |
|
|
2019
Q2 | $6.02M | Buy |
+5,331
| New | +$6.02M | 0.08% | 307 |
|
|
2017
Q3 | – | Sell |
-3,533
| Closed | -$2.85M | – | 974 |
|
|
2017
Q2 | $2.85M | Sell |
3,533
-2,837
| -45% | -$2.29M | 0.06% | 353 |
|
|
2017
Q1 | $3.93M | Sell |
6,370
-1,827
| -22% | -$1.13M | 0.08% | 296 |
|
|
2016
Q4 | $4.39M | Buy |
8,197
+255
| +3% | +$136K | 0.08% | 273 |
|
|
2016
Q3 | $4.11M | Buy |
7,942
+1,232
| +18% | +$638K | 0.07% | 296 |
|
|
2016
Q2 | $2.75M | Buy |
6,710
+2,034
| +43% | +$835K | 0.06% | 362 |
|
|
2016
Q1 | $2.49M | Buy |
+4,676
| New | +$2.49M | 0.05% | 360 |
|