Jacobs Levy Equity Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
562,920
+211,465
| +60% | +$8.83M | 0.09% | 196 |
|
|
2025
Q1 | $14.8M | Buy |
+351,455
| New | +$14.8M | 0.06% | 274 |
|
|
2024
Q1 | – | Sell |
-17,914
| Closed | -$1.13M | – | 978 |
|
|
2023
Q4 | $1.13M | Sell |
17,914
-79,783
| -82% | -$5.03M | 0.01% | 695 |
|
|
2023
Q3 | $6.54M | Sell |
97,697
-44,535
| -31% | -$2.98M | 0.04% | 327 |
|
|
2023
Q2 | $14.8M | Sell |
142,232
-3,973
| -3% | -$415K | 0.09% | 236 |
|
|
2023
Q1 | $17.9M | Buy |
146,205
+4,743
| +3% | +$579K | 0.11% | 207 |
|
|
2022
Q4 | $17.7M | Buy |
+141,462
| New | +$17.7M | 0.12% | 206 |
|
|
2022
Q2 | – | Sell |
-4,062
| Closed | -$534K | – | 1026 |
|
|
2022
Q1 | $534K | Sell |
4,062
-16,440
| -80% | -$2.16M | ﹤0.01% | 853 |
|
|
2021
Q4 | $2.25M | Sell |
20,502
-45,784
| -69% | -$5.03M | 0.02% | 596 |
|
|
2021
Q3 | $6.07M | Sell |
66,286
-5,638
| -8% | -$516K | 0.04% | 394 |
|
|
2021
Q2 | $7.78M | Sell |
71,924
-324,653
| -82% | -$35.1M | 0.05% | 345 |
|
|
2021
Q1 | $43.9M | Buy |
396,577
+190,413
| +92% | +$21.1M | 0.34% | 66 |
|
|
2020
Q4 | $23.7M | Sell |
206,164
-4,716
| -2% | -$542K | 0.21% | 117 |
|
|
2020
Q3 | $22.3M | Buy |
210,880
+6,598
| +3% | +$699K | 0.23% | 110 |
|
|
2020
Q2 | $20.4M | Sell |
204,282
-51,973
| -20% | -$5.18M | 0.22% | 117 |
|
|
2020
Q1 | $20.9M | Sell |
256,255
-32,071
| -11% | -$2.62M | 0.27% | 96 |
|
|
2019
Q4 | $28.8M | Buy |
288,326
+75,880
| +36% | +$7.57M | 0.28% | 94 |
|
|
2019
Q3 | $18.6M | Buy |
212,446
+77,031
| +57% | +$6.75M | 0.23% | 120 |
|
|
2019
Q2 | $11.2M | Buy |
+135,415
| New | +$11.2M | 0.16% | 174 |
|
|
2018
Q3 | – | Sell |
-111,609
| Closed | -$8.64M | – | 1014 |
|
|
2018
Q2 | $8.64M | Sell |
111,609
-62,078
| -36% | -$4.8M | 0.14% | 195 |
|
|
2018
Q1 | $11.5M | Sell |
173,687
-1,118
| -0.6% | -$74.2K | 0.19% | 161 |
|
|
2017
Q4 | $14.4M | Buy |
174,805
+19,232
| +12% | +$1.58M | 0.25% | 133 |
|
|
2017
Q3 | $12.1M | Buy |
155,573
+74,621
| +92% | +$5.78M | 0.23% | 145 |
|
|
2017
Q2 | $5.13M | Sell |
80,952
-4,324
| -5% | -$274K | 0.11% | 231 |
|
|
2017
Q1 | $5.15M | Buy |
85,276
+76,997
| +930% | +$4.65M | 0.1% | 251 |
|
|
2016
Q4 | $406K | Buy |
8,279
+1,349
| +19% | +$66.2K | 0.01% | 721 |
|
|
2016
Q3 | $291K | Sell |
6,930
-33,206
| -83% | -$1.39M | 0.01% | 816 |
|
|
2016
Q2 | $1.61M | Sell |
40,136
-40,828
| -50% | -$1.64M | 0.03% | 471 |
|
|
2016
Q1 | $2.84M | Buy |
80,964
+1,522
| +2% | +$53.3K | 0.06% | 326 |
|
|
2015
Q4 | $2.7M | Sell |
79,442
-99,308
| -56% | -$3.37M | 0.05% | 292 |
|
|
2015
Q3 | $5.26M | Buy |
+178,750
| New | +$5.26M | 0.11% | 209 |
|