Jacobs Levy Equity Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.83M | Buy |
468,514
+23,735
| +5% | +$498K | 0.04% | 308 |
|
2025
Q1 | $8.4M | Buy |
444,779
+126,260
| +40% | +$2.38M | 0.03% | 370 |
|
2024
Q4 | $6.79M | Buy |
318,519
+4,111
| +1% | +$87.7K | 0.02% | 372 |
|
2024
Q3 | $10.1M | Sell |
314,408
-25,969
| -8% | -$831K | 0.04% | 323 |
|
2024
Q2 | $12.1M | Buy |
340,377
+34,360
| +11% | +$1.22M | 0.05% | 301 |
|
2024
Q1 | $11.5M | Buy |
306,017
+43,199
| +16% | +$1.63M | 0.05% | 281 |
|
2023
Q4 | $9.91M | Sell |
262,818
-32,485
| -11% | -$1.22M | 0.05% | 303 |
|
2023
Q3 | $11.3M | Buy |
+295,303
| New | +$11.3M | 0.07% | 245 |
|
2022
Q2 | – | Sell |
-5,786
| Closed | -$233K | – | 1077 |
|
2022
Q1 | $233K | Buy |
+5,786
| New | +$233K | ﹤0.01% | 951 |
|
2021
Q1 | – | Sell |
-180,200
| Closed | -$4.51M | – | 1108 |
|
2020
Q4 | $4.51M | Sell |
180,200
-1,050
| -0.6% | -$26.3K | 0.04% | 413 |
|
2020
Q3 | $3.8M | Sell |
181,250
-41,972
| -19% | -$881K | 0.04% | 402 |
|
2020
Q2 | $6.68M | Buy |
223,222
+1,232
| +0.6% | +$36.9K | 0.07% | 284 |
|
2020
Q1 | $5.66M | Buy |
221,990
+53,147
| +31% | +$1.35M | 0.07% | 269 |
|
2019
Q4 | $6.49M | Buy |
168,843
+27,044
| +19% | +$1.04M | 0.06% | 328 |
|
2019
Q3 | $5.35M | Buy |
141,799
+77,883
| +122% | +$2.94M | 0.07% | 328 |
|
2019
Q2 | $2.13M | Buy |
63,916
+7,560
| +13% | +$251K | 0.03% | 507 |
|
2019
Q1 | $2.24M | Buy |
56,356
+29,220
| +108% | +$1.16M | 0.03% | 491 |
|
2018
Q4 | $1.09M | Sell |
27,136
-55,155
| -67% | -$2.22M | 0.02% | 580 |
|
2018
Q3 | $3.84M | Sell |
82,291
-3,067
| -4% | -$143K | 0.05% | 367 |
|
2018
Q2 | $3.78M | Sell |
85,358
-11,351
| -12% | -$503K | 0.06% | 364 |
|
2018
Q1 | $3.76M | Buy |
96,709
+12,500
| +15% | +$485K | 0.06% | 341 |
|
2017
Q4 | $3.38M | Sell |
84,209
-3,142
| -4% | -$126K | 0.06% | 349 |
|
2017
Q3 | $3.25M | Sell |
87,351
-11,050
| -11% | -$411K | 0.06% | 325 |
|
2017
Q2 | $4.29M | Sell |
98,401
-3,901
| -4% | -$170K | 0.09% | 261 |
|
2017
Q1 | $4.36M | Buy |
+102,302
| New | +$4.36M | 0.09% | 276 |
|
2016
Q4 | – | Sell |
-24,080
| Closed | -$948K | – | 1045 |
|
2016
Q3 | $948K | Sell |
24,080
-41,035
| -63% | -$1.62M | 0.02% | 590 |
|
2016
Q2 | $2.58M | Buy |
65,115
+29,425
| +82% | +$1.17M | 0.05% | 375 |
|
2016
Q1 | $1.33M | Buy |
35,690
+18,120
| +103% | +$677K | 0.03% | 501 |
|
2015
Q4 | $677K | Buy |
17,570
+2,270
| +15% | +$87.5K | 0.01% | 513 |
|
2015
Q3 | $596K | Buy |
+15,300
| New | +$596K | 0.01% | 556 |
|
2014
Q4 | – | Sell |
-30,740
| Closed | -$994K | – | 893 |
|
2014
Q3 | $994K | Buy |
+30,740
| New | +$994K | 0.02% | 493 |
|
2013
Q4 | – | Sell |
-25,575
| Closed | -$733K | – | 1024 |
|
2013
Q3 | $733K | Buy |
25,575
+3,200
| +14% | +$91.7K | 0.01% | 599 |
|
2013
Q2 | $655K | Buy |
+22,375
| New | +$655K | 0.01% | 668 |
|