Jacobs Levy Equity Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,119
| Closed | -$273K | – | 1014 |
|
|
2024
Q3 | $273K | Buy |
+17,119
| New | +$273K | ﹤0.01% | 899 |
|
|
2021
Q4 | – | Sell |
-172,016
| Closed | -$2.26M | – | 1045 |
|
|
2021
Q3 | $2.26M | Buy |
172,016
+151,892
| +755% | +$1.99M | 0.02% | 590 |
|
|
2021
Q2 | $308K | Sell |
20,124
-449,131
| -96% | -$6.87M | ﹤0.01% | 930 |
|
|
2021
Q1 | $6.44M | Buy |
469,255
+434,566
| +1,253% | +$5.96M | 0.05% | 381 |
|
|
2020
Q4 | $476K | Buy |
+34,689
| New | +$476K | ﹤0.01% | 859 |
|
|
2020
Q3 | – | Sell |
-14,717
| Closed | -$180K | – | 1082 |
|
|
2020
Q2 | $180K | Sell |
14,717
-476,714
| -97% | -$5.83M | ﹤0.01% | 966 |
|
|
2020
Q1 | $4.83M | Buy |
491,431
+135,720
| +38% | +$1.33M | 0.06% | 299 |
|
|
2019
Q4 | $8.91M | Sell |
355,711
-15,480
| -4% | -$388K | 0.09% | 266 |
|
|
2019
Q3 | $7.87M | Buy |
371,191
+95,687
| +35% | +$2.03M | 0.1% | 254 |
|
|
2019
Q2 | $6.12M | Sell |
275,504
-223,926
| -45% | -$4.98M | 0.08% | 301 |
|
|
2019
Q1 | $13.3M | Sell |
499,430
-176,380
| -26% | -$4.7M | 0.19% | 132 |
|
|
2018
Q4 | $17.4M | Buy |
675,810
+67,960
| +11% | +$1.75M | 0.31% | 89 |
|
|
2018
Q3 | $26.2M | Buy |
607,850
+14,430
| +2% | +$622K | 0.37% | 72 |
|
|
2018
Q2 | $25.8M | Sell |
593,420
-6,090
| -1% | -$264K | 0.4% | 60 |
|
|
2018
Q1 | $22.1M | Buy |
599,510
+14,840
| +3% | +$546K | 0.37% | 82 |
|
|
2017
Q4 | $21.1M | Sell |
584,670
-12,380
| -2% | -$446K | 0.37% | 76 |
|
|
2017
Q3 | $21.3M | Buy |
597,050
+17,926
| +3% | +$641K | 0.41% | 64 |
|
|
2017
Q2 | $19.1M | Buy |
579,124
+268,580
| +86% | +$8.85M | 0.41% | 66 |
|
|
2017
Q1 | $12.5M | Buy |
310,544
+290,554
| +1,453% | +$11.6M | 0.25% | 129 |
|
|
2016
Q4 | $748K | Buy |
+19,990
| New | +$748K | 0.01% | 609 |
|
|
2014
Q2 | – | Sell |
-19,485
| Closed | -$1.37M | – | 896 |
|
|
2014
Q1 | $1.37M | Buy |
19,485
+2,240
| +13% | +$157K | 0.02% | 476 |
|
|
2013
Q4 | $1.24M | Buy |
+17,245
| New | +$1.24M | 0.02% | 518 |
|
|
2013
Q3 | – | Sell |
-27,037
| Closed | -$1.68M | – | 989 |
|
|
2013
Q2 | $1.68M | Buy |
+27,037
| New | +$1.68M | 0.03% | 458 |
|