Jacobs Levy Equity Management’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Hold |
221,203
| – | – | ﹤0.01% | 736 |
|
2025
Q1 | $1.04M | Sell |
221,203
-785,672
| -78% | -$3.69M | ﹤0.01% | 803 |
|
2024
Q4 | $6.98M | Buy |
1,006,875
+155,439
| +18% | +$1.08M | 0.02% | 363 |
|
2024
Q3 | $3.04M | Buy |
851,436
+798,384
| +1,505% | +$2.85M | 0.01% | 521 |
|
2024
Q2 | $155K | Sell |
53,052
-377,038
| -88% | -$1.1M | ﹤0.01% | 926 |
|
2024
Q1 | $1.74M | Buy |
430,090
+390,022
| +973% | +$1.58M | 0.01% | 623 |
|
2023
Q4 | $132K | Buy |
40,068
+29,582
| +282% | +$97.6K | ﹤0.01% | 945 |
|
2023
Q3 | $13.2K | Sell |
10,486
-30,030
| -74% | -$37.8K | ﹤0.01% | 951 |
|
2023
Q2 | $68.1K | Buy |
+40,516
| New | +$68.1K | ﹤0.01% | 952 |
|
2022
Q3 | – | Sell |
-12,424
| Closed | -$36K | – | 1078 |
|
2022
Q2 | $36K | Buy |
+12,424
| New | +$36K | ﹤0.01% | 980 |
|