Jacobs Levy Equity Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Hold	121,582	–	–	0.01%	570
2025 Q4	$2.1M	Sell	121,582 -74,236	-38%	-$1.39M	0.01%	571
2025 Q3	$4.17M	Sell	195,818 -204,136	-51%	-$4.36M	0.02%	453
2025 Q2	$7.77M	Sell	399,954 -17,771	-4%	-$314K	0.03%	344
2025 Q1	$7.69M	Sell	417,725 -161,037	-28%	-$3.65M	0.03%	381
2024 Q4	$13.8M	Buy	578,762 +8,043	+1%	+$187K	0.05%	265
2024 Q3	$11M	Buy	570,719 +363,331	+175%	+$6.66M	0.04%	311
2024 Q2	$3.37M	Sell	207,388 -146,938	-41%	-$2.22M	0.01%	507
2024 Q1	$5.01M	Buy	354,326 +61,975	+21%	+$779K	0.02%	427
2023 Q4	$3.58M	Sell	292,351 -781	-0.3%	-$8.51K	0.02%	502
2023 Q3	$2.98M	Buy	293,132 +19,939	+7%	+$203K	0.02%	484
2023 Q2	$2.28M	Sell	273,193 -35,821	-12%	-$296K	0.01%	543
2023 Q1	$2.81M	Buy	309,014 +89,141	+41%	+$891K	0.02%	514
2022 Q4	$2.15M	Buy	219,873 +54,403	+33%	+$465K	0.01%	541
2022 Q3	$1.05M	Buy	+165,470	New	+$1.17M	0.01%	703