Jacobs Levy Equity Management’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,087
| Closed | -$781K | – | 999 |
|
|
2024
Q1 | $781K | Sell |
44,087
-13,010
| -23% | -$230K | ﹤0.01% | 760 |
|
|
2023
Q4 | $766K | Buy |
57,097
+18,476
| +48% | +$248K | ﹤0.01% | 768 |
|
|
2023
Q3 | $448K | Buy |
38,621
+1,575
| +4% | +$18.3K | ﹤0.01% | 824 |
|
|
2023
Q2 | $499K | Buy |
37,046
+4,989
| +16% | +$67.3K | ﹤0.01% | 823 |
|
|
2023
Q1 | $445K | Buy |
32,057
+11,829
| +58% | +$164K | ﹤0.01% | 817 |
|
|
2022
Q4 | $231K | Sell |
20,228
-41,596
| -67% | -$475K | ﹤0.01% | 891 |
|
|
2022
Q3 | $603K | Sell |
61,824
-52,414
| -46% | -$511K | ﹤0.01% | 806 |
|
|
2022
Q2 | $1.24M | Buy |
+114,238
| New | +$1.24M | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-15,864
| Closed | -$258K | – | 1016 |
|
|
2021
Q3 | $258K | Hold |
15,864
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $287K | Buy |
+15,864
| New | +$287K | ﹤0.01% | 937 |
|