Jacobs Levy Equity Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,012
| Closed | -$2.51M | – | 997 |
|
|
2024
Q2 | $2.51M | Sell |
18,012
-4,600
| -20% | -$641K | 0.01% | 565 |
|
|
2024
Q1 | $2.75M | Hold |
22,612
| – | – | 0.01% | 544 |
|
|
2023
Q4 | $1.79M | Hold |
22,612
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $1.49M | Hold |
22,612
| – | – | 0.01% | 609 |
|
|
2023
Q2 | $1.29M | Sell |
22,612
-7,548
| -25% | -$429K | 0.01% | 652 |
|
|
2023
Q1 | $1.3M | Sell |
30,160
-19,631
| -39% | -$846K | 0.01% | 649 |
|
|
2022
Q4 | $1.77M | Sell |
49,791
-2,777
| -5% | -$98.8K | 0.01% | 579 |
|
|
2022
Q3 | $1.45M | Sell |
52,568
-2,600
| -5% | -$71.8K | 0.01% | 626 |
|
|
2022
Q2 | $1.66M | Buy |
+55,168
| New | +$1.66M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-10,161
| Closed | -$235K | – | 1064 |
|
|
2020
Q2 | $235K | Buy |
+10,161
| New | +$235K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-10,889
| Closed | -$279K | – | 1041 |
|
|
2019
Q4 | $279K | Hold |
10,889
| – | – | ﹤0.01% | 868 |
|
|
2019
Q3 | $224K | Sell |
10,889
-2,000
| -16% | -$41.1K | ﹤0.01% | 822 |
|
|
2019
Q2 | $243K | Hold |
12,889
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $229K | Hold |
12,889
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $200K | Buy |
+12,889
| New | +$200K | ﹤0.01% | 879 |
|
|
2015
Q1 | – | Sell |
-16,996
| Closed | -$130K | – | 827 |
|
|
2014
Q4 | $130K | Buy |
+16,996
| New | +$130K | ﹤0.01% | 772 |
|