Jacobs Levy Equity Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
688,559
-152,766
| -18% | -$2.39M | 0.04% | 290 |
|
|
2025
Q1 | $16M | Sell |
841,325
-91,314
| -10% | -$1.74M | 0.06% | 259 |
|
|
2024
Q4 | $20.5M | Sell |
932,639
-35,034
| -4% | -$769K | 0.07% | 217 |
|
|
2024
Q3 | $17.9M | Buy |
+967,673
| New | +$17.9M | 0.07% | 249 |
|
|
2022
Q2 | – | Sell |
-19,787
| Closed | -$659K | – | 1072 |
|
|
2022
Q1 | $659K | Buy |
+19,787
| New | +$659K | ﹤0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-69,090
| Closed | -$4.37M | – | 983 |
|
|
2019
Q2 | $4.37M | Buy |
+69,090
| New | +$4.37M | 0.06% | 376 |
|
|
2018
Q3 | – | Sell |
-20,325
| Closed | -$743K | – | 1058 |
|
|
2018
Q2 | $743K | Buy |
+20,325
| New | +$743K | 0.01% | 725 |
|
|
2018
Q1 | – | Sell |
-18,150
| Closed | -$480K | – | 1045 |
|
|
2017
Q4 | $480K | Buy |
18,150
+5,340
| +42% | +$141K | 0.01% | 762 |
|
|
2017
Q3 | $309K | Buy |
+12,810
| New | +$309K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-16,932
| Closed | -$410K | – | 997 |
|
|
2017
Q1 | $410K | Buy |
16,932
+4,860
| +40% | +$118K | 0.01% | 685 |
|
|
2016
Q4 | $260K | Buy |
+12,072
| New | +$260K | 0.01% | 791 |
|
|
2016
Q3 | – | Sell |
-56,422
| Closed | -$983K | – | 1101 |
|
|
2016
Q2 | $983K | Sell |
56,422
-46,561
| -45% | -$811K | 0.02% | 593 |
|
|
2016
Q1 | $1.21M | Buy |
+102,983
| New | +$1.21M | 0.03% | 524 |
|
|
2014
Q2 | – | Sell |
-7,720
| Closed | -$243K | – | 908 |
|
|
2014
Q1 | $243K | Sell |
7,720
-19,788
| -72% | -$623K | ﹤0.01% | 786 |
|
|
2013
Q4 | $1.1M | Sell |
27,508
-16,192
| -37% | -$646K | 0.02% | 547 |
|
|
2013
Q3 | $1.49M | Hold |
43,700
| – | – | 0.03% | 458 |
|
|
2013
Q2 | $1.31M | Buy |
+43,700
| New | +$1.31M | 0.02% | 510 |
|