Jacobs Levy Equity Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43M | Sell |
452,614
-104,634
| -19% | -$562K | 0.01% | 582 |
|
2025
Q1 | $3.64M | Sell |
557,248
-13,482
| -2% | -$88.2K | 0.01% | 526 |
|
2024
Q4 | $4.87M | Sell |
570,730
-2,505
| -0.4% | -$21.4K | 0.02% | 438 |
|
2024
Q3 | $5.56M | Buy |
573,235
+29,969
| +6% | +$291K | 0.02% | 426 |
|
2024
Q2 | $6M | Buy |
543,266
+148,446
| +38% | +$1.64M | 0.02% | 421 |
|
2024
Q1 | $5.2M | Buy |
394,820
+137,604
| +53% | +$1.81M | 0.02% | 421 |
|
2023
Q4 | $3.64M | Buy |
257,216
+59,971
| +30% | +$850K | 0.02% | 495 |
|
2023
Q3 | $2.94M | Buy |
197,245
+66,937
| +51% | +$998K | 0.02% | 489 |
|
2023
Q2 | $2.05M | Sell |
130,308
-16,050
| -11% | -$252K | 0.01% | 562 |
|
2023
Q1 | $2.5M | Buy |
146,358
+10,410
| +8% | +$178K | 0.02% | 534 |
|
2022
Q4 | $2.5M | Sell |
135,948
-19,297
| -12% | -$355K | 0.02% | 511 |
|
2022
Q3 | $2.81M | Sell |
155,245
-42,646
| -22% | -$771K | 0.02% | 497 |
|
2022
Q2 | $4.03M | Buy |
197,891
+37,777
| +24% | +$770K | 0.03% | 456 |
|
2022
Q1 | $2.74M | Buy |
160,114
+41,429
| +35% | +$710K | 0.02% | 557 |
|
2021
Q4 | $2.12M | Sell |
118,685
-37,952
| -24% | -$677K | 0.01% | 610 |
|
2021
Q3 | $2.47M | Buy |
156,637
+22,030
| +16% | +$348K | 0.02% | 570 |
|
2021
Q2 | $1.93M | Buy |
134,607
+90,394
| +204% | +$1.3M | 0.01% | 602 |
|
2021
Q1 | $599K | Buy |
44,213
+15,791
| +56% | +$214K | ﹤0.01% | 830 |
|
2020
Q4 | $357K | Sell |
28,422
-1,076
| -4% | -$13.5K | ﹤0.01% | 896 |
|
2020
Q3 | $341K | Hold |
29,498
| – | – | ﹤0.01% | 872 |
|
2020
Q2 | $353K | Buy |
+29,498
| New | +$353K | ﹤0.01% | 854 |
|
2019
Q2 | – | Sell |
-72,483
| Closed | -$1.2M | – | 1013 |
|
2019
Q1 | $1.2M | Sell |
72,483
-2,900
| -4% | -$48K | 0.02% | 619 |
|
2018
Q4 | $1.07M | Sell |
75,383
-23,099
| -23% | -$328K | 0.02% | 582 |
|
2018
Q3 | $1.64M | Buy |
98,482
+79,182
| +410% | +$1.31M | 0.02% | 558 |
|
2018
Q2 | $326K | Buy |
+19,300
| New | +$326K | 0.01% | 875 |
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$199K | – | 1054 |
|
2017
Q3 | $199K | Buy |
+14,300
| New | +$199K | ﹤0.01% | 864 |
|
2014
Q1 | – | Sell |
-23,992
| Closed | -$344K | – | 990 |
|
2013
Q4 | $344K | Buy |
+23,992
| New | +$344K | 0.01% | 784 |
|
2013
Q3 | – | Sell |
-23,020
| Closed | -$267K | – | 1002 |
|
2013
Q2 | $267K | Buy |
+23,020
| New | +$267K | ﹤0.01% | 846 |
|