Jacobs Levy Equity Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,940
| Closed | -$1.98M | – | 1006 |
|
|
2023
Q2 | $1.98M | Buy |
7,940
+2,849
| +56% | +$711K | 0.01% | 571 |
|
|
2023
Q1 | $1.3M | Sell |
5,091
-257,886
| -98% | -$65.6M | 0.01% | 651 |
|
|
2022
Q4 | $60.9M | Sell |
262,977
-26,733
| -9% | -$6.19M | 0.41% | 61 |
|
|
2022
Q3 | $63.9M | Sell |
289,710
-187,345
| -39% | -$41.3M | 0.5% | 42 |
|
|
2022
Q2 | $103M | Buy |
477,055
+231,286
| +94% | +$49.8M | 0.79% | 16 |
|
|
2022
Q1 | $53.2M | Buy |
245,769
+26,857
| +12% | +$5.82M | 0.36% | 68 |
|
|
2021
Q4 | $42.4M | Sell |
218,912
-160,973
| -42% | -$31.1M | 0.28% | 91 |
|
|
2021
Q3 | $64.3M | Sell |
379,885
-71,976
| -16% | -$12.2M | 0.43% | 57 |
|
|
2021
Q2 | $78.7M | Buy |
451,861
+4,331
| +1% | +$754K | 0.53% | 40 |
|
|
2021
Q1 | $70.8M | Buy |
447,530
+9,628
| +2% | +$1.52M | 0.55% | 40 |
|
|
2020
Q4 | $66.7M | Sell |
437,902
-19,129
| -4% | -$2.91M | 0.59% | 34 |
|
|
2020
Q3 | $65.5M | Buy |
457,031
+16,749
| +4% | +$2.4M | 0.68% | 26 |
|
|
2020
Q2 | $57.1M | Buy |
440,282
+343,084
| +353% | +$44.5M | 0.62% | 29 |
|
|
2020
Q1 | $12.9M | Buy |
+97,198
| New | +$12.9M | 0.17% | 149 |
|
|
2018
Q3 | – | Sell |
-16,680
| Closed | -$1.55M | – | 1023 |
|
|
2018
Q2 | $1.55M | Sell |
16,680
-22,920
| -58% | -$2.13M | 0.02% | 556 |
|
|
2018
Q1 | $3.92M | Buy |
+39,600
| New | +$3.92M | 0.07% | 325 |
|
|
2014
Q3 | – | Sell |
-186,371
| Closed | -$18.1M | – | 854 |
|
|
2014
Q2 | $18.1M | Sell |
186,371
-420
| -0.2% | -$40.9K | 0.3% | 107 |
|
|
2014
Q1 | $19.5M | Buy |
186,791
+4,331
| +2% | +$452K | 0.33% | 99 |
|
|
2013
Q4 | $17.7M | Sell |
182,460
-140,360
| -43% | -$13.6M | 0.27% | 118 |
|
|
2013
Q3 | $29.9M | Buy |
322,820
+24,640
| +8% | +$2.28M | 0.51% | 47 |
|
|
2013
Q2 | $26.6M | Buy |
+298,180
| New | +$26.6M | 0.47% | 53 |
|