Jacobs Levy Equity Management’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,570
| Closed | -$232K | – | 1011 |
|
|
2024
Q1 | $232K | Sell |
232,570
-1,670,676
| -88% | -$1.67M | ﹤0.01% | 881 |
|
|
2023
Q4 | $7.21M | Buy |
1,903,246
+166,060
| +10% | +$629K | 0.04% | 358 |
|
|
2023
Q3 | $6.76M | Buy |
1,737,186
+755,945
| +77% | +$2.94M | 0.04% | 321 |
|
|
2023
Q2 | $4.44M | Sell |
981,241
-156,258
| -14% | -$706K | 0.03% | 420 |
|
|
2023
Q1 | $5.02M | Buy |
1,137,499
+1,103,463
| +3,242% | +$4.87M | 0.03% | 397 |
|
|
2022
Q4 | $345K | Sell |
34,036
-485,507
| -93% | -$4.92M | ﹤0.01% | 842 |
|
|
2022
Q3 | $4.89M | Buy |
519,543
+240,258
| +86% | +$2.26M | 0.04% | 395 |
|
|
2022
Q2 | $3.95M | Buy |
+279,285
| New | +$3.95M | 0.03% | 460 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$364K | – | 1059 |
|
|
2020
Q3 | $364K | Hold |
7,000
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $290K | Buy |
+7,000
| New | +$290K | ﹤0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$259K | – | 1052 |
|
|
2019
Q4 | $259K | Hold |
7,000
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $250K | Sell |
7,000
-68,931
| -91% | -$2.46M | ﹤0.01% | 806 |
|
|
2019
Q2 | $2.13M | Sell |
75,931
-53,130
| -41% | -$1.49M | 0.03% | 505 |
|
|
2019
Q1 | $3.75M | Sell |
129,061
-148,006
| -53% | -$4.29M | 0.05% | 385 |
|
|
2018
Q4 | $5.23M | Sell |
277,067
-18,882
| -6% | -$356K | 0.09% | 250 |
|
|
2018
Q3 | $7.68M | Buy |
295,949
+42,407
| +17% | +$1.1M | 0.11% | 221 |
|
|
2018
Q2 | $5.35M | Sell |
253,542
-30,420
| -11% | -$642K | 0.08% | 291 |
|
|
2018
Q1 | $4.64M | Sell |
283,962
-145,125
| -34% | -$2.37M | 0.08% | 292 |
|
|
2017
Q4 | $4.94M | Buy |
429,087
+116,773
| +37% | +$1.34M | 0.09% | 286 |
|
|
2017
Q3 | $4.23M | Buy |
312,314
+196,460
| +170% | +$2.66M | 0.08% | 278 |
|
|
2017
Q2 | $1.27M | Sell |
115,854
-15,578
| -12% | -$171K | 0.03% | 526 |
|
|
2017
Q1 | $900K | Buy |
131,432
+70,975
| +117% | +$486K | 0.02% | 573 |
|
|
2016
Q4 | $456K | Buy |
60,457
+6,092
| +11% | +$45.9K | 0.01% | 691 |
|
|
2016
Q3 | $457K | Buy |
54,365
+16,800
| +45% | +$141K | 0.01% | 732 |
|
|
2016
Q2 | $238K | Buy |
37,565
+9,400
| +33% | +$59.6K | ﹤0.01% | 962 |
|
|
2016
Q1 | $165K | Buy |
+28,165
| New | +$165K | ﹤0.01% | 992 |
|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$356K | – | 867 |
|
|
2014
Q3 | $356K | Buy |
+28,300
| New | +$356K | 0.01% | 645 |
|