Jacobs Levy Equity Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-319,810
| Closed | -$15.5M | – | 1051 |
|
|
2023
Q3 | $15.5M | Buy |
319,810
+118,480
| +59% | +$5.76M | 0.09% | 208 |
|
|
2023
Q2 | $10M | Buy |
201,330
+191,188
| +1,885% | +$9.53M | 0.06% | 280 |
|
|
2023
Q1 | $554K | Sell |
10,142
-18,779
| -65% | -$1.03M | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.77M | Buy |
28,921
+14,718
| +104% | +$903K | 0.01% | 577 |
|
|
2022
Q3 | $805K | Buy |
+14,203
| New | +$805K | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-191,580
| Closed | -$4.24M | – | 1201 |
|
|
2016
Q1 | $4.24M | Buy |
+191,580
| New | +$4.24M | 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 | +$232K | ﹤0.01% | 678 |
|
|
2013
Q4 | – | Sell |
-132,300
| Closed | -$1.42M | – | 1004 |
|
|
2013
Q3 | $1.42M | Buy |
+132,300
| New | +$1.42M | 0.02% | 470 |
|