Jacobs Levy Equity Management’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-319,810
Closed -$15.5M 1051
2023
Q3
$15.5M Buy
319,810
+118,480
+59% +$6M 0.09% 208
2023
Q2
$10M Buy
201,330
+191,188
+1,885% +$10.4M 0.06% 280
2023
Q1
$554K Sell
10,142
-18,779
-65% -$1.09M ﹤0.01% 790
2022
Q4
$1.77M Buy
28,921
+14,718
+104% +$917K 0.01% 577
2022
Q3
$805K Buy
+14,203
New +$835K 0.01% 752
2016
Q2
Sell
-191,580
Closed -$4.24M 1201
2016
Q1
$4.24M Buy
+191,580
New +$3.94M 0.09% 249
2015
Q3
Sell
-13,680
Closed -$223K 849
2015
Q2
$223K Hold
13,680
﹤0.01% 709
2015
Q1
$232K Buy
+13,680
New +$223K ﹤0.01% 678
2013
Q4
Sell
-132,300
Closed -$1.42M 1004
2013
Q3
$1.42M Buy
+132,300
New +$1.41M 0.02% 470

Other funds holding NDAQ