Jacobs Levy Equity Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,579
| Closed | -$370K | – | 1044 |
|
|
2023
Q3 | $370K | Sell |
1,579
-6,222
| -80% | -$1.46M | ﹤0.01% | 853 |
|
|
2023
Q2 | $1.53M | Sell |
7,801
-12,566
| -62% | -$2.46M | 0.01% | 620 |
|
|
2023
Q1 | $4.14M | Buy |
+20,367
| New | +$4.14M | 0.03% | 443 |
|
|
2017
Q1 | – | Sell |
-8,070
| Closed | -$594K | – | 971 |
|
|
2016
Q4 | $594K | Sell |
8,070
-14,210
| -64% | -$1.05M | 0.01% | 645 |
|
|
2016
Q3 | $1.77M | Sell |
22,280
-18,800
| -46% | -$1.49M | 0.03% | 442 |
|
|
2016
Q2 | $3.36M | Sell |
41,080
-20,920
| -34% | -$1.71M | 0.07% | 325 |
|
|
2016
Q1 | $5.47M | Buy |
62,000
+4,595
| +8% | +$406K | 0.12% | 214 |
|
|
2015
Q4 | $4.62M | Buy |
57,405
+44,485
| +344% | +$3.58M | 0.09% | 225 |
|
|
2015
Q3 | $1.04M | Sell |
12,920
-8,380
| -39% | -$673K | 0.02% | 480 |
|
|
2015
Q2 | $1.69M | Sell |
21,300
-28,345
| -57% | -$2.25M | 0.03% | 400 |
|
|
2015
Q1 | $3.72M | Buy |
49,645
+31,525
| +174% | +$2.36M | 0.06% | 270 |
|
|
2014
Q4 | $1.17M | Sell |
18,120
-55,001
| -75% | -$3.56M | 0.02% | 473 |
|
|
2014
Q3 | $4.97M | Sell |
73,121
-5,730
| -7% | -$389K | 0.08% | 245 |
|
|
2014
Q2 | $5.66M | Buy |
78,851
+23,465
| +42% | +$1.68M | 0.09% | 256 |
|
|
2014
Q1 | $4.38M | Buy |
55,386
+16,872
| +44% | +$1.33M | 0.07% | 277 |
|
|
2013
Q4 | $3.01M | Buy |
38,514
+12,121
| +46% | +$947K | 0.05% | 366 |
|
|
2013
Q3 | $2.09M | Buy |
+26,393
| New | +$2.09M | 0.04% | 405 |
|