Jacobs Levy Equity Management’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,615
| Closed | -$264K | – | 1077 |
|
|
2022
Q2 | $264K | Sell |
7,615
-121
| -2% | -$4.2K | ﹤0.01% | 941 |
|
|
2022
Q1 | $287K | Buy |
7,736
+1,279
| +20% | +$47.5K | ﹤0.01% | 927 |
|
|
2021
Q4 | $272K | Buy |
6,457
+487
| +8% | +$20.5K | ﹤0.01% | 907 |
|
|
2021
Q3 | $219K | Sell |
5,970
-7,171
| -55% | -$263K | ﹤0.01% | 979 |
|
|
2021
Q2 | $578K | Sell |
13,141
-113,320
| -90% | -$4.98M | ﹤0.01% | 837 |
|
|
2021
Q1 | $5M | Buy |
126,461
+88,437
| +233% | +$3.5M | 0.04% | 417 |
|
|
2020
Q4 | $1.31M | Buy |
38,024
+14,459
| +61% | +$498K | 0.01% | 662 |
|
|
2020
Q3 | $739K | Hold |
23,565
| – | – | 0.01% | 714 |
|
|
2020
Q2 | $720K | Sell |
23,565
-9,913
| -30% | -$303K | 0.01% | 726 |
|
|
2020
Q1 | $843K | Buy |
33,478
+2,911
| +10% | +$73.3K | 0.01% | 667 |
|
|
2019
Q4 | $1.15M | Buy |
+30,567
| New | +$1.15M | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-20,940
| Closed | -$760K | – | 975 |
|
|
2019
Q1 | $760K | Buy |
20,940
+9,520
| +83% | +$346K | 0.01% | 715 |
|
|
2018
Q4 | $405K | Buy |
11,420
+920
| +9% | +$32.6K | 0.01% | 771 |
|
|
2018
Q3 | $465K | Hold |
10,500
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $391K | Buy |
+10,500
| New | +$391K | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-29,843
| Closed | -$1.15M | – | 1024 |
|
|
2017
Q4 | $1.15M | Buy |
+29,843
| New | +$1.15M | 0.02% | 586 |
|
|
2017
Q2 | – | Sell |
-31,030
| Closed | -$1.43M | – | 966 |
|
|
2017
Q1 | $1.43M | Buy |
+31,030
| New | +$1.43M | 0.03% | 484 |
|
|
2016
Q2 | – | Sell |
-20,590
| Closed | -$807K | – | 1185 |
|
|
2016
Q1 | $807K | Buy |
+20,590
| New | +$807K | 0.02% | 615 |
|
|
2015
Q4 | – | Sell |
-27,588
| Closed | -$1.18M | – | 844 |
|
|
2015
Q3 | $1.18M | Hold |
27,588
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $1.41M | Hold |
27,588
| – | – | 0.03% | 421 |
|
|
2015
Q1 | $1.52M | Sell |
27,588
-10,010
| -27% | -$552K | 0.03% | 413 |
|
|
2014
Q4 | $1.92M | Sell |
37,598
-8,700
| -19% | -$444K | 0.03% | 390 |
|
|
2014
Q3 | $1.67M | Hold |
46,298
| – | – | 0.03% | 419 |
|
|
2014
Q2 | $1.81M | Buy |
46,298
+40,658
| +721% | +$1.59M | 0.03% | 417 |
|
|
2014
Q1 | $206K | Sell |
5,640
-200
| -3% | -$7.31K | ﹤0.01% | 817 |
|
|
2013
Q4 | $227K | Buy |
+5,840
| New | +$227K | ﹤0.01% | 858 |
|