Jacobs Levy Equity Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
149,751
-3,235
| -2% | -$87.4K | 0.02% | 489 |
|
|
2025
Q1 | $3.43M | Buy |
+152,986
| New | +$3.43M | 0.01% | 546 |
|
|
2024
Q4 | – | Sell |
-20,052
| Closed | -$681K | – | 982 |
|
|
2024
Q3 | $681K | Sell |
20,052
-33,575
| -63% | -$1.14M | ﹤0.01% | 792 |
|
|
2024
Q2 | $1.68M | Sell |
53,627
-9,765
| -15% | -$306K | 0.01% | 636 |
|
|
2024
Q1 | $2.84M | Sell |
63,392
-41,805
| -40% | -$1.87M | 0.01% | 533 |
|
|
2023
Q4 | $4.09M | Sell |
105,197
-564
| -0.5% | -$21.9K | 0.02% | 463 |
|
|
2023
Q3 | $3.54M | Sell |
105,761
-19,182
| -15% | -$643K | 0.02% | 443 |
|
|
2023
Q2 | $3.47M | Buy |
124,943
+52,338
| +72% | +$1.45M | 0.02% | 475 |
|
|
2023
Q1 | $1.95M | Buy |
72,605
+44,532
| +159% | +$1.2M | 0.01% | 576 |
|
|
2022
Q4 | $661K | Buy |
+28,073
| New | +$661K | ﹤0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-8,248
| Closed | -$266K | – | 1033 |
|
|
2022
Q1 | $266K | Buy |
+8,248
| New | +$266K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-54,515
| Closed | -$967K | – | 1080 |
|
|
2020
Q1 | $967K | Buy |
54,515
+41,106
| +307% | +$729K | 0.01% | 624 |
|
|
2019
Q4 | $337K | Buy |
+13,409
| New | +$337K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-9,260
| Closed | -$221K | – | 984 |
|
|
2018
Q4 | $221K | Buy |
+9,260
| New | +$221K | ﹤0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-12,310
| Closed | -$423K | – | 1015 |
|
|
2018
Q2 | $423K | Buy |
+12,310
| New | +$423K | 0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-13,080
| Closed | -$435K | – | 1021 |
|
|
2017
Q4 | $435K | Hold |
13,080
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $346K | Buy |
+13,080
| New | +$346K | 0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-12,700
| Closed | -$141K | – | 960 |
|
|
2017
Q1 | $141K | Buy |
+12,700
| New | +$141K | ﹤0.01% | 831 |
|