Jacobs Levy Equity Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-729
| Closed | -$1.15M | – | 1014 |
|
|
2024
Q2 | $1.15M | Buy |
+729
| New | +$1.15M | ﹤0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-27,826
| Closed | -$33.3M | – | 1035 |
|
|
2021
Q3 | $33.3M | Sell |
27,826
-4,552
| -14% | -$5.44M | 0.22% | 115 |
|
|
2021
Q2 | $38.4M | Buy |
32,378
+15,312
| +90% | +$18.2M | 0.26% | 108 |
|
|
2021
Q1 | $19.4M | Buy |
17,066
+5,449
| +47% | +$6.21M | 0.15% | 170 |
|
|
2020
Q4 | $12M | Buy |
11,617
+11,399
| +5,229% | +$11.8M | 0.11% | 224 |
|
|
2020
Q3 | $212K | Sell |
218
-812
| -79% | -$790K | ﹤0.01% | 955 |
|
|
2020
Q2 | $951K | Buy |
+1,030
| New | +$951K | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-754
| Closed | -$751K | – | 996 |
|
|
2019
Q1 | $751K | Buy |
754
+473
| +168% | +$471K | 0.01% | 718 |
|
|
2018
Q4 | $292K | Sell |
281
-323
| -53% | -$336K | 0.01% | 815 |
|
|
2018
Q3 | $718K | Sell |
604
-314
| -34% | -$373K | 0.01% | 712 |
|
|
2018
Q2 | $995K | Sell |
918
-1,805
| -66% | -$1.96M | 0.02% | 664 |
|
|
2018
Q1 | $3.19M | Buy |
+2,723
| New | +$3.19M | 0.05% | 375 |
|
|
2017
Q2 | – | Sell |
-271
| Closed | -$264K | – | 979 |
|
|
2017
Q1 | $264K | Sell |
271
-2,886
| -91% | -$2.81M | 0.01% | 747 |
|
|
2016
Q4 | $2.86M | Buy |
3,157
+2,505
| +384% | +$2.27M | 0.06% | 353 |
|
|
2016
Q3 | $606K | Sell |
652
-15,663
| -96% | -$14.6M | 0.01% | 680 |
|
|
2016
Q2 | $15.5M | Buy |
16,315
+4,790
| +42% | +$4.56M | 0.32% | 81 |
|
|
2016
Q1 | $10.3M | Buy |
+11,525
| New | +$10.3M | 0.22% | 136 |
|
|
2014
Q1 | – | Sell |
-4,530
| Closed | -$2.63M | – | 962 |
|
|
2013
Q4 | $2.63M | Sell |
4,530
-2,575
| -36% | -$1.49M | 0.04% | 386 |
|
|
2013
Q3 | $3.68M | Buy |
7,105
+5,795
| +442% | +$3M | 0.06% | 325 |
|
|
2013
Q2 | $690K | Buy |
+1,310
| New | +$690K | 0.01% | 655 |
|