Jacobs Levy Equity Management’s Hawaiian Electric Industries HE Stock Holding History

Jacobs Levy Equity Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,776	Closed	-$279K	–	1002
2024 Q1	$279K	Sell	24,776 -258	-1%	-$2.91K	﹤0.01%	865
2023 Q4	$355K	Sell	25,034 -82,213	-77%	-$1.17M	﹤0.01%	871
2023 Q3	$1.32M	Buy	+107,247	New	+$1.32M	0.01%	630
2022 Q4	–	Sell	-5,966	Closed	-$207K	–	976
2022 Q3	$207K	Sell	5,966 -59,325	-91%	-$2.06M	﹤0.01%	933
2022 Q2	$2.67M	Hold	65,291	–	–	0.02%	537
2022 Q1	$2.76M	Sell	65,291 -22,750	-26%	-$962K	0.02%	554
2021 Q4	$3.65M	Sell	88,041 -281,269	-76%	-$11.7M	0.02%	492
2021 Q3	$15.1M	Sell	369,310 -28,669	-7%	-$1.17M	0.1%	231
2021 Q2	$16.8M	Buy	397,979 +60,227	+18%	+$2.55M	0.11%	217
2021 Q1	$15M	Buy	337,752 +157,449	+87%	+$7M	0.12%	218
2020 Q4	$6.38M	Sell	180,303 -127,230	-41%	-$4.5M	0.06%	349
2020 Q3	$10.2M	Buy	307,533 +35,382	+13%	+$1.18M	0.11%	209
2020 Q2	$9.81M	Buy	272,151 +232,222	+582%	+$8.37M	0.11%	218
2020 Q1	$1.72M	Sell	39,929 -23,922	-37%	-$1.03M	0.02%	511
2019 Q4	$2.99M	Buy	63,851 +43,731	+217%	+$2.05M	0.03%	468
2019 Q3	$918K	Hold	20,120	–	–	0.01%	625
2019 Q2	$876K	Hold	20,120	–	–	0.01%	665
2019 Q1	$820K	Buy	20,120 +3,000	+18%	+$122K	0.01%	703
2018 Q4	$627K	Hold	17,120	–	–	0.01%	701
2018 Q3	$609K	Hold	17,120	–	–	0.01%	737
2018 Q2	$587K	Buy	+17,120	New	+$587K	0.01%	768
2017 Q4	–	Sell	-70,593	Closed	-$2.36M	–	1019
2017 Q3	$2.36M	Hold	70,593	–	–	0.05%	404
2017 Q2	$2.29M	Buy	70,593 +41,100	+139%	+$1.33M	0.05%	400
2017 Q1	$982K	Sell	29,493 -156,837	-84%	-$5.22M	0.02%	558
2016 Q4	$6.16M	Buy	186,330 +6,150	+3%	+$203K	0.12%	227
2016 Q3	$5.38M	Buy	+180,180	New	+$5.38M	0.1%	258
2014 Q4	–	Sell	-58,799	Closed	-$1.56M	–	857
2014 Q3	$1.56M	Sell	58,799 -17,743	-23%	-$471K	0.03%	433
2014 Q2	$1.94M	Sell	76,542 -35,433	-32%	-$897K	0.03%	404
2014 Q1	$2.85M	Buy	+111,975	New	+$2.85M	0.05%	338