Jacobs Levy Equity Management’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,417
| Closed | -$16.1M | – | 1033 |
|
|
2024
Q1 | $16.1M | Sell |
74,417
-12,378
| -14% | -$2.68M | 0.07% | 234 |
|
|
2023
Q4 | $22M | Sell |
86,795
-140,565
| -62% | -$35.7M | 0.11% | 193 |
|
|
2023
Q3 | $45.5M | Buy |
227,360
+139,881
| +160% | +$28M | 0.27% | 84 |
|
|
2023
Q2 | $20.3M | Buy |
87,479
+32,652
| +60% | +$7.57M | 0.12% | 191 |
|
|
2023
Q1 | $14.3M | Buy |
54,827
+11,071
| +25% | +$2.89M | 0.09% | 233 |
|
|
2022
Q4 | $12.3M | Buy |
43,756
+2,760
| +7% | +$774K | 0.08% | 255 |
|
|
2022
Q3 | $11.7M | Sell |
40,996
-242,211
| -86% | -$68.9M | 0.09% | 235 |
|
|
2022
Q2 | $90.6M | Sell |
283,207
-23,842
| -8% | -$7.63M | 0.7% | 21 |
|
|
2022
Q1 | $106M | Buy |
307,049
+7,126
| +2% | +$2.45M | 0.71% | 24 |
|
|
2021
Q4 | $117M | Sell |
299,923
-48,808
| -14% | -$19M | 0.78% | 18 |
|
|
2021
Q3 | $115M | Buy |
348,731
+43,183
| +14% | +$14.3M | 0.78% | 19 |
|
|
2021
Q2 | $97.4M | Buy |
305,548
+193,497
| +173% | +$61.7M | 0.66% | 23 |
|
|
2021
Q1 | $31.1M | Buy |
112,051
+6,275
| +6% | +$1.74M | 0.24% | 108 |
|
|
2020
Q4 | $29.8M | Buy |
105,776
+19,217
| +22% | +$5.42M | 0.26% | 100 |
|
|
2020
Q3 | $27.6M | Buy |
86,559
+1,006
| +1% | +$320K | 0.29% | 89 |
|
|
2020
Q2 | $25.5M | Sell |
85,553
-15,431
| -15% | -$4.6M | 0.28% | 90 |
|
|
2020
Q1 | $27.3M | Sell |
100,984
-158,970
| -61% | -$42.9M | 0.35% | 73 |
|
|
2019
Q4 | $62.6M | Buy |
259,954
+38,446
| +17% | +$9.27M | 0.61% | 30 |
|
|
2019
Q3 | $53.4M | Buy |
221,508
+23,069
| +12% | +$5.56M | 0.66% | 24 |
|
|
2019
Q2 | $44.6M | Buy |
198,439
+12,076
| +6% | +$2.72M | 0.62% | 27 |
|
|
2019
Q1 | $37.2M | Buy |
186,363
+173,893
| +1,394% | +$34.7M | 0.54% | 36 |
|
|
2018
Q4 | $2.02M | Buy |
+12,470
| New | +$2.02M | 0.04% | 457 |
|
|
2017
Q4 | – | Sell |
-13,410
| Closed | -$1.93M | – | 1061 |
|
|
2017
Q3 | $1.93M | Buy |
13,410
+9,950
| +288% | +$1.43M | 0.04% | 449 |
|
|
2017
Q2 | $467K | Buy |
+3,460
| New | +$467K | 0.01% | 713 |
|