Jacobs Levy Equity Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-345,264
| Closed | -$2.22M | – | 1158 |
|
|
2025
Q1 | $2.22M | Sell |
345,264
-399,031
| -54% | -$2.57M | 0.01% | 635 |
|
|
2024
Q4 | $5.18M | Buy |
+744,295
| New | +$5.18M | 0.02% | 428 |
|
|
2024
Q3 | – | Sell |
-70,893
| Closed | -$215K | – | 1044 |
|
|
2024
Q2 | $215K | Sell |
70,893
-64,559
| -48% | -$196K | ﹤0.01% | 914 |
|
|
2024
Q1 | $536K | Sell |
135,452
-374,950
| -73% | -$1.48M | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.34M | Buy |
510,402
+417,435
| +449% | +$1.1M | 0.01% | 673 |
|
|
2023
Q3 | $260K | Buy |
+92,967
| New | +$260K | ﹤0.01% | 891 |
|