Jacobs Levy Equity Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
54,787
-156,367
| -74% | -$90.2M | 0.12% | 162 |
|
|
2025
Q1 | $119M | Buy |
+211,154
| New | +$119M | 0.47% | 48 |
|
|
2024
Q3 | – | Sell |
-10,968
| Closed | -$5.28M | – | 1017 |
|
|
2024
Q2 | $5.28M | Sell |
10,968
-12,398
| -53% | -$5.97M | 0.02% | 444 |
|
|
2024
Q1 | $13.1M | Buy |
23,366
+375
| +2% | +$210K | 0.06% | 259 |
|
|
2023
Q4 | $13M | Buy |
22,991
+16,571
| +258% | +$9.37M | 0.07% | 268 |
|
|
2023
Q3 | $3.29M | Buy |
6,420
+5,907
| +1,151% | +$3.03M | 0.02% | 462 |
|
|
2023
Q2 | $241K | Buy |
+513
| New | +$241K | ﹤0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-1,470
| Closed | -$220K | – | 1065 |
|
|
2018
Q1 | $220K | Sell |
1,470
-120
| -8% | -$18K | ﹤0.01% | 911 |
|
|
2017
Q4 | $201K | Sell |
1,590
-20,975
| -93% | -$2.65M | ﹤0.01% | 904 |
|
|
2017
Q3 | $2.64M | Buy |
22,565
+9,879
| +78% | +$1.15M | 0.05% | 376 |
|
|
2017
Q2 | $1.31M | Buy |
+12,686
| New | +$1.31M | 0.03% | 521 |
|
|
2016
Q1 | – | Sell |
-11,840
| Closed | -$854K | – | 1159 |
|
|
2015
Q4 | $854K | Hold |
11,840
| – | – | 0.02% | 466 |
|
|
2015
Q3 | $704K | Sell |
11,840
-1,760
| -13% | -$105K | 0.01% | 534 |
|
|
2015
Q2 | $837K | Buy |
+13,600
| New | +$837K | 0.02% | 489 |
|
|
2014
Q2 | – | Sell |
-45,990
| Closed | -$1.98M | – | 890 |
|
|
2014
Q1 | $1.98M | Sell |
45,990
-53,290
| -54% | -$2.29M | 0.03% | 406 |
|
|
2013
Q4 | $4.34M | Buy |
+99,280
| New | +$4.34M | 0.07% | 315 |
|