Jacobs Levy Equity Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
205,654
+18,606
| +10% | +$131K | 0.01% | 685 |
|
|
2025
Q1 | $859K | Sell |
187,048
-262,405
| -58% | -$1.2M | ﹤0.01% | 838 |
|
|
2024
Q4 | $2.82M | Buy |
449,453
+271,205
| +152% | +$1.7M | 0.01% | 531 |
|
|
2024
Q3 | $1.99M | Buy |
178,248
+3,748
| +2% | +$41.9K | 0.01% | 604 |
|
|
2024
Q2 | $2.79M | Buy |
174,500
+47,263
| +37% | +$754K | 0.01% | 553 |
|
|
2024
Q1 | $2.35M | Sell |
127,237
-15,094
| -11% | -$278K | 0.01% | 569 |
|
|
2023
Q4 | $2.79M | Sell |
142,331
-13,004
| -8% | -$254K | 0.01% | 543 |
|
|
2023
Q3 | $3.12M | Sell |
155,335
-29,980
| -16% | -$602K | 0.02% | 473 |
|
|
2023
Q2 | $3.49M | Buy |
+185,315
| New | +$3.49M | 0.02% | 474 |
|
|
2022
Q2 | – | Sell |
-277,075
| Closed | -$5.75M | – | 1082 |
|
|
2022
Q1 | $5.75M | Buy |
277,075
+181,602
| +190% | +$3.77M | 0.04% | 389 |
|
|
2021
Q4 | $1.89M | Buy |
95,473
+70,807
| +287% | +$1.4M | 0.01% | 636 |
|
|
2021
Q3 | $503K | Buy |
+24,666
| New | +$503K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$252K | – | 1092 |
|
|
2020
Q3 | $252K | Buy |
+13,700
| New | +$252K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-55,686
| Closed | -$1.66M | – | 1061 |
|
|
2018
Q3 | $1.66M | Sell |
55,686
-2,580
| -4% | -$76.7K | 0.02% | 552 |
|
|
2018
Q2 | $2.05M | Sell |
58,266
-23,458
| -29% | -$824K | 0.03% | 508 |
|
|
2018
Q1 | $2.26M | Sell |
81,724
-62,767
| -43% | -$1.73M | 0.04% | 451 |
|
|
2017
Q4 | $3.3M | Buy |
144,491
+6,401
| +5% | +$146K | 0.06% | 354 |
|
|
2017
Q3 | $2.74M | Sell |
138,090
-30,100
| -18% | -$596K | 0.05% | 370 |
|
|
2017
Q2 | $2.59M | Buy |
168,190
+13,900
| +9% | +$214K | 0.06% | 372 |
|
|
2017
Q1 | $2.8M | Buy |
154,290
+38,823
| +34% | +$704K | 0.06% | 350 |
|
|
2016
Q4 | $2.04M | Buy |
115,467
+81,617
| +241% | +$1.44M | 0.04% | 414 |
|
|
2016
Q3 | $623K | Hold |
33,850
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $506K | Buy |
33,850
+3,750
| +12% | +$56.1K | 0.01% | 755 |
|
|
2016
Q1 | $438K | Sell |
30,100
-27,280
| -48% | -$397K | 0.01% | 760 |
|
|
2015
Q4 | $849K | Buy |
57,380
+4,280
| +8% | +$63.3K | 0.02% | 467 |
|
|
2015
Q3 | $655K | Buy |
53,100
+32,400
| +157% | +$400K | 0.01% | 542 |
|
|
2015
Q2 | $242K | Buy |
20,700
+1,700
| +9% | +$19.9K | ﹤0.01% | 695 |
|
|
2015
Q1 | $215K | Buy |
+19,000
| New | +$215K | ﹤0.01% | 695 |
|
|
2014
Q4 | – | Sell |
-17,959
| Closed | -$202K | – | 901 |
|
|
2014
Q3 | $202K | Sell |
17,959
-88,590
| -83% | -$996K | ﹤0.01% | 744 |
|
|
2014
Q2 | $1.14M | Buy |
106,549
+4,830
| +5% | +$51.8K | 0.02% | 489 |
|
|
2014
Q1 | $1.14M | Buy |
101,719
+4,800
| +5% | +$53.9K | 0.02% | 509 |
|
|
2013
Q4 | $1.24M | Sell |
96,919
-101,641
| -51% | -$1.3M | 0.02% | 519 |
|
|
2013
Q3 | $2.15M | Sell |
198,560
-4,800
| -2% | -$51.9K | 0.04% | 401 |
|
|
2013
Q2 | $2.37M | Buy |
+203,360
| New | +$2.37M | 0.04% | 398 |
|