Jacobs Levy Equity Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
399,954
-17,771
| -4% | -$345K | 0.03% | 344 |
|
|
2025
Q1 | $7.69M | Sell |
417,725
-161,037
| -28% | -$2.96M | 0.03% | 381 |
|
|
2024
Q4 | $13.8M | Buy |
578,762
+8,043
| +1% | +$192K | 0.05% | 265 |
|
|
2024
Q3 | $11M | Buy |
570,719
+363,331
| +175% | +$7.02M | 0.04% | 311 |
|
|
2024
Q2 | $3.37M | Sell |
207,388
-146,938
| -41% | -$2.39M | 0.01% | 507 |
|
|
2024
Q1 | $5.01M | Buy |
354,326
+61,975
| +21% | +$876K | 0.02% | 427 |
|
|
2023
Q4 | $3.58M | Sell |
292,351
-781
| -0.3% | -$9.55K | 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% | -$298K | 0.01% | 543 |
|
|
2023
Q1 | $2.81M | Buy |
309,014
+89,141
| +41% | +$811K | 0.02% | 514 |
|
|
2022
Q4 | $2.15M | Buy |
219,873
+54,403
| +33% | +$533K | 0.01% | 541 |
|
|
2022
Q3 | $1.05M | Buy |
+165,470
| New | +$1.05M | 0.01% | 703 |
|