Jacobs Levy Equity Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-402,156
| Closed | -$5.63M | – | 1117 |
|
|
2023
Q1 | $5.63M | Sell |
402,156
-164,532
| -29% | -$2.3M | 0.03% | 370 |
|
|
2022
Q4 | $69.1M | Buy |
566,688
+419,778
| +286% | +$51.2M | 0.47% | 47 |
|
|
2022
Q3 | $19.2M | Buy |
146,910
+142,477
| +3,214% | +$18.6M | 0.15% | 170 |
|
|
2022
Q2 | $639K | Hold |
4,433
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $719K | Sell |
4,433
-10,459
| -70% | -$1.7M | ﹤0.01% | 810 |
|
|
2021
Q4 | $3.08M | Buy |
14,892
+249
| +2% | +$51.4K | 0.02% | 526 |
|
|
2021
Q3 | $2.82M | Buy |
+14,643
| New | +$2.82M | 0.02% | 544 |
|
|
2014
Q1 | – | Sell |
-90,500
| Closed | -$4.74M | – | 1031 |
|
|
2013
Q4 | $4.74M | Sell |
90,500
-19,700
| -18% | -$1.03M | 0.07% | 299 |
|
|
2013
Q3 | $5.14M | Buy |
110,200
+52,398
| +91% | +$2.44M | 0.09% | 271 |
|
|
2013
Q2 | $2.22M | Buy |
+57,802
| New | +$2.22M | 0.04% | 406 |
|