Jacobs Levy Equity Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
711,389
+175,662
| +33% | +$11.6M | 0.18% | 122 |
|
|
2025
Q1 | $29.4M | Sell |
535,727
-92,687
| -15% | -$5.09M | 0.12% | 179 |
|
|
2024
Q4 | $41.7M | Buy |
628,414
+264,369
| +73% | +$17.5M | 0.15% | 147 |
|
|
2024
Q3 | $31.6M | Buy |
364,045
+331,925
| +1,033% | +$28.8M | 0.12% | 173 |
|
|
2024
Q2 | $2.09M | Buy |
+32,120
| New | +$2.09M | 0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-135,144
| Closed | -$8.62M | – | 1044 |
|
|
2023
Q4 | $8.62M | Sell |
135,144
-29,804
| -18% | -$1.9M | 0.04% | 321 |
|
|
2023
Q3 | $8.52M | Buy |
+164,948
| New | +$8.52M | 0.05% | 286 |
|
|
2023
Q1 | – | Sell |
-38,119
| Closed | -$1.85M | – | 1054 |
|
|
2022
Q4 | $1.85M | Buy |
+38,119
| New | +$1.85M | 0.01% | 567 |
|
|
2022
Q1 | – | Sell |
-2,015
| Closed | -$324K | – | 1079 |
|
|
2021
Q4 | $324K | Sell |
2,015
-191
| -9% | -$30.7K | ﹤0.01% | 889 |
|
|
2021
Q3 | $323K | Sell |
2,206
-6,043
| -73% | -$885K | ﹤0.01% | 926 |
|
|
2021
Q2 | $1.58M | Sell |
8,249
-1,401
| -15% | -$269K | 0.01% | 646 |
|
|
2021
Q1 | $2.36M | Sell |
9,650
-63,680
| -87% | -$15.6M | 0.02% | 566 |
|
|
2020
Q4 | $14.6M | Sell |
73,330
-508
| -0.7% | -$101K | 0.13% | 191 |
|
|
2020
Q3 | $11.3M | Buy |
+73,838
| New | +$11.3M | 0.12% | 194 |
|
|
2017
Q1 | – | Sell |
-15,470
| Closed | -$1.48M | – | 992 |
|
|
2016
Q4 | $1.48M | Sell |
15,470
-4,100
| -21% | -$392K | 0.03% | 472 |
|
|
2016
Q3 | $1.63M | Buy |
19,570
+7,327
| +60% | +$610K | 0.03% | 463 |
|
|
2016
Q2 | $856K | Sell |
12,243
-10,797
| -47% | -$755K | 0.02% | 634 |
|
|
2016
Q1 | $1.68M | Sell |
23,040
-32,312
| -58% | -$2.35M | 0.04% | 449 |
|
|
2015
Q4 | $3.57M | Buy |
55,352
+33,739
| +156% | +$2.18M | 0.07% | 253 |
|
|
2015
Q3 | $1.32M | Buy |
+21,613
| New | +$1.32M | 0.03% | 432 |
|
|
2015
Q2 | – | Sell |
-5,770
| Closed | -$388K | – | 856 |
|
|
2015
Q1 | $388K | Sell |
5,770
-54,710
| -90% | -$3.68M | 0.01% | 612 |
|
|
2014
Q4 | $3.77M | Buy |
60,480
+14,830
| +32% | +$924K | 0.06% | 287 |
|
|
2014
Q3 | $2.51M | Buy |
+45,650
| New | +$2.51M | 0.04% | 355 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$950K | – | 922 |
|
|
2014
Q1 | $950K | Sell |
15,500
-650
| -4% | -$39.8K | 0.02% | 553 |
|
|
2013
Q4 | $1.01M | Buy |
+16,150
| New | +$1.01M | 0.02% | 568 |
|