Jacobs Levy Equity Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
754,365
-105,371
| -12% | -$7.06M | 0.2% | 115 |
|
|
2025
Q1 | $60.9M | Buy |
859,736
+21,968
| +3% | +$1.56M | 0.24% | 100 |
|
|
2024
Q4 | $64.4M | Buy |
837,768
+563,546
| +206% | +$43.3M | 0.23% | 108 |
|
|
2024
Q3 | $28.1M | Sell |
274,222
-81,286
| -23% | -$8.33M | 0.11% | 183 |
|
|
2024
Q2 | $28.8M | Buy |
355,508
+47,714
| +16% | +$3.86M | 0.12% | 174 |
|
|
2024
Q1 | $27M | Buy |
307,794
+100,918
| +49% | +$8.85M | 0.12% | 177 |
|
|
2023
Q4 | $18M | Buy |
206,876
+42,734
| +26% | +$3.72M | 0.09% | 221 |
|
|
2023
Q3 | $10M | Buy |
164,142
+16,672
| +11% | +$1.02M | 0.06% | 258 |
|
|
2023
Q2 | $10.5M | Buy |
+147,470
| New | +$10.5M | 0.06% | 272 |
|
|
2022
Q3 | – | Sell |
-22,342
| Closed | -$810K | – | 1111 |
|
|
2022
Q2 | $810K | Hold |
22,342
| – | – | 0.01% | 789 |
|
|
2022
Q1 | $885K | Buy |
22,342
+48
| +0.2% | +$1.9K | 0.01% | 775 |
|
|
2021
Q4 | $1.36M | Sell |
22,294
-1,428
| -6% | -$87.2K | 0.01% | 685 |
|
|
2021
Q3 | $1.15M | Sell |
23,722
-534
| -2% | -$25.9K | 0.01% | 727 |
|
|
2021
Q2 | $1.14M | Sell |
24,256
-9,368
| -28% | -$441K | 0.01% | 717 |
|
|
2021
Q1 | $1.55M | Buy |
+33,624
| New | +$1.55M | 0.01% | 647 |
|
|
2018
Q3 | – | Sell |
-18,660
| Closed | -$410K | – | 1042 |
|
|
2018
Q2 | $410K | Sell |
18,660
-1,080
| -5% | -$23.7K | 0.01% | 839 |
|
|
2018
Q1 | $447K | Buy |
+19,740
| New | +$447K | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-177,852
| Closed | -$3.86M | – | 986 |
|
|
2013
Q2 | $3.86M | Buy |
+177,852
| New | +$3.86M | 0.07% | 313 |
|