Jacobs Levy Equity Management’s Guaranty Bancshares GNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,905
| Closed | -$251K | – | 1021 |
|
|
2025
Q2 | $251K | Sell |
5,905
-19,268
| -77% | -$780K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.01M | Buy |
25,173
+8,536
| +51% | +$336K | ﹤0.01% | 808 |
|
|
2024
Q4 | $576K | Buy |
16,637
+362
| +2% | +$12.7K | ﹤0.01% | 795 |
|
|
2024
Q3 | $560K | Hold |
16,275
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $513K | Buy |
16,275
+1,658
| +11% | +$48.6K | ﹤0.01% | 834 |
|
|
2024
Q1 | $444K | Sell |
14,617
-140
| -0.9% | -$4.32K | ﹤0.01% | 822 |
|
|
2023
Q4 | $496K | Sell |
14,757
-3,589
| -20% | -$108K | ﹤0.01% | 827 |
|
|
2023
Q3 | $526K | Sell |
18,346
-12
| -0.1% | -$353 | ﹤0.01% | 787 |
|
|
2023
Q2 | $497K | Buy |
18,358
+1,311
| +8% | +$33.1K | ﹤0.01% | 824 |
|
|
2023
Q1 | $475K | Hold |
17,047
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $591K | Sell |
17,047
-552
| -3% | -$19.6K | ﹤0.01% | 767 |
|
|
2022
Q3 | $609K | Sell |
17,599
-2,386
| -12% | -$85.5K | ﹤0.01% | 802 |
|
|
2022
Q2 | $724K | Buy |
19,985
+284
| +1% | +$10.1K | 0.01% | 804 |
|
|
2022
Q1 | $690K | Sell |
19,701
-128
| -0.6% | -$4.65K | ﹤0.01% | 814 |
|
|
2021
Q4 | $745K | Sell |
19,829
-2,859
| -13% | -$107K | 0.01% | 784 |
|
|
2021
Q3 | $813K | Buy |
22,688
+443
| +2% | +$15.1K | 0.01% | 791 |
|
|
2021
Q2 | $758K | Buy |
22,245
+2,737
| +14% | +$104K | 0.01% | 799 |
|
|
2021
Q1 | $717K | Buy |
19,508
+2,994
| +18% | +$95.2K | 0.01% | 804 |
|
|
2020
Q4 | $450K | Sell |
16,514
-631
| -4% | -$16.7K | ﹤0.01% | 867 |
|
|
2020
Q3 | $388K | Sell |
17,145
-2,164
| -11% | -$51K | ﹤0.01% | 849 |
|
|
2020
Q2 | $454K | Buy |
19,309
+8,961
| +87% | +$202K | ﹤0.01% | 807 |
|
|
2020
Q1 | $218K | Buy |
10,348
+2,010
| +24% | +$52.8K | ﹤0.01% | 868 |
|
|
2019
Q4 | $249K | Buy |
+8,338
| New | +$243K | ﹤0.01% | 902 |
|
Other funds holding GNTY
BPA
AWA
ANBT