Jacobs Levy Equity Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-389,468
| Closed | -$1.4M | – | 1137 |
|
2020
Q3 | $1.4M | Sell |
389,468
-101,101
| -21% | -$364K | 0.01% | 588 |
|
2020
Q2 | $2.69M | Sell |
490,569
-333
| -0.1% | -$1.83K | 0.03% | 465 |
|
2020
Q1 | $2.12M | Buy |
490,902
+16,105
| +3% | +$69.6K | 0.03% | 463 |
|
2019
Q4 | $2.31M | Buy |
474,797
+75,386
| +19% | +$366K | 0.02% | 518 |
|
2019
Q3 | $1.91M | Buy |
399,411
+173,555
| +77% | +$830K | 0.02% | 521 |
|
2019
Q2 | $1.81M | Buy |
225,856
+100,904
| +81% | +$807K | 0.03% | 543 |
|
2019
Q1 | $758K | Buy |
124,952
+36,500
| +41% | +$221K | 0.01% | 716 |
|
2018
Q4 | $359K | Sell |
88,452
-23,259
| -21% | -$94.4K | 0.01% | 784 |
|
2018
Q3 | $564K | Buy |
111,711
+17,199
| +18% | +$86.8K | 0.01% | 754 |
|
2018
Q2 | $529K | Sell |
94,512
-12,712
| -12% | -$71.2K | 0.01% | 782 |
|
2018
Q1 | $579K | Buy |
107,224
+7,900
| +8% | +$42.7K | 0.01% | 754 |
|
2017
Q4 | $546K | Buy |
99,324
+7,867
| +9% | +$43.2K | 0.01% | 733 |
|
2017
Q3 | $581K | Sell |
91,457
-8,292
| -8% | -$52.7K | 0.01% | 683 |
|
2017
Q2 | $808K | Buy |
99,749
+35,700
| +56% | +$289K | 0.02% | 606 |
|
2017
Q1 | $554K | Sell |
64,049
-500
| -0.8% | -$4.33K | 0.01% | 648 |
|
2016
Q4 | $455K | Sell |
64,549
-3,200
| -5% | -$22.6K | 0.01% | 693 |
|
2016
Q3 | $388K | Sell |
67,749
-3,000
| -4% | -$17.2K | 0.01% | 757 |
|
2016
Q2 | $361K | Buy |
70,749
+16,394
| +30% | +$83.7K | 0.01% | 841 |
|
2016
Q1 | $321K | Sell |
54,355
-8,030
| -13% | -$47.4K | 0.01% | 851 |
|
2015
Q4 | $355K | Hold |
62,385
| – | – | 0.01% | 623 |
|
2015
Q3 | $487K | Sell |
62,385
-8,731
| -12% | -$68.2K | 0.01% | 587 |
|
2015
Q2 | $572K | Sell |
71,116
-12,100
| -15% | -$97.3K | 0.01% | 550 |
|
2015
Q1 | $659K | Sell |
83,216
-87,521
| -51% | -$693K | 0.01% | 550 |
|
2014
Q4 | $1.14M | Buy |
170,737
+55,786
| +49% | +$372K | 0.02% | 480 |
|
2014
Q3 | $770K | Sell |
114,951
-10,900
| -9% | -$73K | 0.01% | 539 |
|
2014
Q2 | $716K | Sell |
125,851
-4,500
| -3% | -$25.6K | 0.01% | 581 |
|
2014
Q1 | $777K | Sell |
130,351
-12,100
| -8% | -$72.1K | 0.01% | 599 |
|
2013
Q4 | $939K | Buy |
142,451
+8,500
| +6% | +$56K | 0.01% | 589 |
|
2013
Q3 | $782K | Sell |
133,951
-6,600
| -5% | -$38.5K | 0.01% | 585 |
|
2013
Q2 | $735K | Buy |
+140,551
| New | +$735K | 0.01% | 642 |
|