Jacobs Levy Equity Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,571
| Closed | -$978K | – | 1113 |
|
|
2024
Q4 | $978K | Sell |
48,571
-201,951
| -81% | -$4.07M | ﹤0.01% | 716 |
|
|
2024
Q3 | $3.89M | Sell |
250,522
-649,326
| -72% | -$10.1M | 0.02% | 481 |
|
|
2024
Q2 | $14.2M | Sell |
899,848
-2,803,277
| -76% | -$44.2M | 0.06% | 281 |
|
|
2024
Q1 | $57M | Buy |
3,703,125
+7,349
| +0.2% | +$113K | 0.25% | 98 |
|
|
2023
Q4 | $52.3M | Buy |
3,695,776
+566,440
| +18% | +$8.02M | 0.26% | 91 |
|
|
2023
Q3 | $34.5M | Buy |
3,129,336
+2,861,474
| +1,068% | +$31.5M | 0.2% | 118 |
|
|
2023
Q2 | $3.02M | Buy |
+267,862
| New | +$3.02M | 0.02% | 494 |
|
|
2017
Q3 | – | Sell |
-212,100
| Closed | -$3.7M | – | 975 |
|
|
2017
Q2 | $3.7M | Sell |
212,100
-8,400
| -4% | -$146K | 0.08% | 290 |
|
|
2017
Q1 | $4.08M | Buy |
220,500
+127,300
| +137% | +$2.35M | 0.08% | 288 |
|
|
2016
Q4 | $1.87M | Buy |
+93,200
| New | +$1.87M | 0.04% | 434 |
|
|
2015
Q2 | – | Sell |
-116,628
| Closed | -$1.67M | – | 816 |
|
|
2015
Q1 | $1.67M | Sell |
116,628
-2,870
| -2% | -$41K | 0.03% | 398 |
|
|
2014
Q4 | $1.62M | Buy |
+119,498
| New | +$1.62M | 0.03% | 413 |
|
|
2013
Q3 | – | Sell |
-116,600
| Closed | -$1.31M | – | 963 |
|
|
2013
Q2 | $1.31M | Buy |
+116,600
| New | +$1.31M | 0.02% | 512 |
|