Jacobs Levy Equity Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
223,928
+14,147
| +7% | +$113K | 0.01% | 641 |
|
|
2025
Q1 | $2.22M | Sell |
209,781
-9,294
| -4% | -$98.3K | 0.01% | 636 |
|
|
2024
Q4 | $1.98M | Buy |
219,075
+94,984
| +77% | +$861K | 0.01% | 591 |
|
|
2024
Q3 | $1.41M | Buy |
124,091
+27,950
| +29% | +$318K | 0.01% | 666 |
|
|
2024
Q2 | $797K | Buy |
96,141
+65,922
| +218% | +$546K | ﹤0.01% | 782 |
|
|
2024
Q1 | $289K | Sell |
30,219
-254
| -0.8% | -$2.43K | ﹤0.01% | 862 |
|
|
2023
Q4 | $223K | Hold |
30,473
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $166K | Buy |
30,473
+8,575
| +39% | +$46.7K | ﹤0.01% | 929 |
|
|
2023
Q2 | $169K | Buy |
21,898
+2,679
| +14% | +$20.7K | ﹤0.01% | 936 |
|
|
2023
Q1 | $130K | Buy |
19,219
+992
| +5% | +$6.73K | ﹤0.01% | 926 |
|
|
2022
Q4 | $89.9K | Sell |
18,227
-38,506
| -68% | -$190K | ﹤0.01% | 926 |
|
|
2022
Q3 | $253K | Sell |
56,733
-24,543
| -30% | -$109K | ﹤0.01% | 912 |
|
|
2022
Q2 | $483K | Sell |
81,276
-8,684
| -10% | -$51.6K | ﹤0.01% | 872 |
|
|
2022
Q1 | $595K | Sell |
89,960
-33,587
| -27% | -$222K | ﹤0.01% | 838 |
|
|
2021
Q4 | $918K | Buy |
123,547
+6,577
| +6% | +$48.9K | 0.01% | 750 |
|
|
2021
Q3 | $1.19M | Buy |
116,970
+90,724
| +346% | +$921K | 0.01% | 723 |
|
|
2021
Q2 | $258K | Buy |
+26,246
| New | +$258K | ﹤0.01% | 950 |
|
|
2021
Q1 | – | Sell |
-14,785
| Closed | -$115K | – | 1081 |
|
|
2020
Q4 | $115K | Buy |
+14,785
| New | +$115K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-38,879
| Closed | -$154K | – | 1076 |
|
|
2020
Q2 | $154K | Buy |
+38,879
| New | +$154K | ﹤0.01% | 981 |
|