Jacobs Levy Equity Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,708,789
| Closed | -$32.7M | – | 1045 |
|
|
2024
Q2 | $32.7M | Sell |
1,708,789
-2,659,463
| -61% | -$50.8M | 0.14% | 157 |
|
|
2024
Q1 | $76.9M | Sell |
4,368,252
-294,949
| -6% | -$5.19M | 0.34% | 72 |
|
|
2023
Q4 | $78.2M | Buy |
4,663,201
+4,623,924
| +11,773% | +$77.6M | 0.39% | 64 |
|
|
2023
Q3 | $590K | Sell |
39,277
-351,676
| -90% | -$5.28M | ﹤0.01% | 768 |
|
|
2023
Q2 | $6.24M | Buy |
+390,953
| New | +$6.24M | 0.04% | 350 |
|
|
2022
Q3 | – | Sell |
-7,521,561
| Closed | -$158M | – | 1164 |
|
|
2022
Q2 | $158M | Buy |
7,521,561
+894,142
| +13% | +$18.7M | 1.22% | 6 |
|
|
2022
Q1 | $157M | Buy |
6,627,419
+304,291
| +5% | +$7.19M | 1.05% | 8 |
|
|
2021
Q4 | $156M | Buy |
6,323,128
+4,136,637
| +189% | +$102M | 1.04% | 8 |
|
|
2021
Q3 | $59.1M | Buy |
2,186,491
+517,987
| +31% | +$14M | 0.4% | 62 |
|
|
2021
Q2 | $48M | Buy |
1,668,504
+1,088,666
| +188% | +$31.3M | 0.33% | 75 |
|
|
2021
Q1 | $17.6M | Buy |
579,838
+412,842
| +247% | +$12.5M | 0.14% | 186 |
|
|
2020
Q4 | $4.8M | Buy |
166,996
+5,332
| +3% | +$153K | 0.04% | 406 |
|
|
2020
Q3 | $4.61M | Buy |
161,664
+79,812
| +98% | +$2.28M | 0.05% | 359 |
|
|
2020
Q2 | $2.47M | Buy |
81,852
+74,401
| +999% | +$2.25M | 0.03% | 481 |
|
|
2020
Q1 | $217K | Buy |
+7,451
| New | +$217K | ﹤0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-7,493
| Closed | -$284K | – | 1065 |
|
|
2019
Q3 | $284K | Buy |
+7,493
| New | +$284K | ﹤0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-161,561
| Closed | -$4.61M | – | 1038 |
|
|
2018
Q4 | $4.61M | Buy |
161,561
+103,900
| +180% | +$2.97M | 0.08% | 281 |
|
|
2018
Q3 | $1.94M | Sell |
57,661
-177,736
| -76% | -$5.97M | 0.03% | 528 |
|
|
2018
Q2 | $7.56M | Buy |
235,397
+31,477
| +15% | +$1.01M | 0.12% | 226 |
|
|
2018
Q1 | $7.27M | Sell |
203,920
-486,651
| -70% | -$17.3M | 0.12% | 220 |
|
|
2017
Q4 | $26.8M | Sell |
690,571
-65,570
| -9% | -$2.55M | 0.47% | 41 |
|
|
2017
Q3 | $29.6M | Buy |
756,141
+6,651
| +0.9% | +$261K | 0.58% | 28 |
|
|
2017
Q2 | $28.3M | Buy |
749,490
+121,520
| +19% | +$4.58M | 0.6% | 18 |
|
|
2017
Q1 | $26.1M | Sell |
627,970
-469,050
| -43% | -$19.5M | 0.53% | 45 |
|
|
2016
Q4 | $46.7M | Sell |
1,097,020
-209,040
| -16% | -$8.89M | 0.9% | 7 |
|
|
2016
Q3 | $53M | Buy |
1,306,060
+180,610
| +16% | +$7.33M | 0.95% | 9 |
|
|
2016
Q2 | $48.6M | Sell |
1,125,450
-254,280
| -18% | -$11M | 1.01% | 7 |
|
|
2016
Q1 | $54M | Buy |
1,379,730
+145,620
| +12% | +$5.7M | 1.14% | 4 |
|
|
2015
Q4 | $42.5M | Buy |
1,234,110
+566,460
| +85% | +$19.5M | 0.84% | 23 |
|
|
2015
Q3 | $21.8M | Buy |
667,650
+2,400
| +0.4% | +$78.2K | 0.45% | 70 |
|
|
2015
Q2 | $23.6M | Sell |
665,250
-398,760
| -37% | -$14.2M | 0.45% | 63 |
|
|
2015
Q1 | $34.7M | Sell |
1,064,010
-174,470
| -14% | -$5.7M | 0.59% | 37 |
|
|
2014
Q4 | $41.6M | Sell |
1,238,480
-115,000
| -8% | -$3.86M | 0.71% | 26 |
|
|
2014
Q3 | $47.7M | Buy |
1,353,480
+9,220
| +0.7% | +$325K | 0.8% | 22 |
|
|
2014
Q2 | $47.5M | Sell |
1,344,260
-44,320
| -3% | -$1.57M | 0.79% | 18 |
|
|
2014
Q1 | $48.7M | Sell |
1,388,580
-33,070
| -2% | -$1.16M | 0.82% | 16 |
|
|
2013
Q4 | $50M | Sell |
1,421,650
-38,600
| -3% | -$1.36M | 0.75% | 17 |
|
|
2013
Q3 | $49.4M | Sell |
1,460,250
-16,700
| -1% | -$565K | 0.84% | 12 |
|
|
2013
Q2 | $52.3M | Buy |
+1,476,950
| New | +$52.3M | 0.92% | 9 |
|