Jacobs Levy Equity Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
6,021
+4,796
| +392% | +$835K | ﹤0.01% | 747 |
|
|
2025
Q1 | $246K | Sell |
1,225
-2,680
| -69% | -$537K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $697K | Sell |
3,905
-63
| -2% | -$11.2K | ﹤0.01% | 766 |
|
|
2024
Q3 | $587K | Sell |
3,968
-3,173
| -44% | -$470K | ﹤0.01% | 805 |
|
|
2024
Q2 | $920K | Sell |
7,141
-433
| -6% | -$55.8K | ﹤0.01% | 762 |
|
|
2024
Q1 | $848K | Buy |
7,574
+2,664
| +54% | +$298K | ﹤0.01% | 745 |
|
|
2023
Q4 | $427K | Sell |
4,910
-1,900
| -28% | -$165K | ﹤0.01% | 851 |
|
|
2023
Q3 | $584K | Sell |
6,810
-7,305
| -52% | -$626K | ﹤0.01% | 770 |
|
|
2023
Q2 | $1.07M | Buy |
+14,115
| New | +$1.07M | 0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-17,755
| Closed | -$1.07M | – | 1042 |
|
|
2022
Q3 | $1.07M | Sell |
17,755
-584,429
| -97% | -$35.3M | 0.01% | 699 |
|
|
2022
Q2 | $35.9M | Sell |
602,184
-269,500
| -31% | -$16.1M | 0.28% | 94 |
|
|
2022
Q1 | $65.8M | Sell |
871,684
-146,039
| -14% | -$11M | 0.44% | 49 |
|
|
2021
Q4 | $53.2M | Sell |
1,017,723
-366,816
| -26% | -$19.2M | 0.36% | 72 |
|
|
2021
Q3 | $68.1M | Sell |
1,384,539
-184,272
| -12% | -$9.07M | 0.46% | 50 |
|
|
2021
Q2 | $69.7M | Buy |
1,568,811
+23,389
| +2% | +$1.04M | 0.47% | 49 |
|
|
2021
Q1 | $49.1M | Buy |
1,545,422
+74,412
| +5% | +$2.36M | 0.38% | 60 |
|
|
2020
Q4 | $38.8M | Buy |
1,471,010
+203,623
| +16% | +$5.37M | 0.34% | 69 |
|
|
2020
Q3 | $17.8M | Buy |
1,267,387
+366,283
| +41% | +$5.14M | 0.18% | 133 |
|
|
2020
Q2 | $18.1M | Buy |
901,104
+873,293
| +3,140% | +$17.5M | 0.2% | 131 |
|
|
2020
Q1 | $192K | Buy |
+27,811
| New | +$192K | ﹤0.01% | 892 |
|
|
2016
Q2 | – | Sell |
-1,060,881
| Closed | -$31.7M | – | 1227 |
|
|
2016
Q1 | $31.7M | Buy |
+1,060,881
| New | +$31.7M | 0.67% | 21 |
|
|
2015
Q3 | – | Sell |
-40,851
| Closed | -$3.65M | – | 863 |
|
|
2015
Q2 | $3.65M | Sell |
40,851
-15,302
| -27% | -$1.37M | 0.07% | 267 |
|
|
2015
Q1 | $5.38M | Sell |
56,153
-41,299
| -42% | -$3.96M | 0.09% | 222 |
|
|
2014
Q4 | $10.3M | Buy |
+97,452
| New | +$10.3M | 0.18% | 164 |
|
|
2014
Q2 | – | Sell |
-39,200
| Closed | -$3.89M | – | 931 |
|
|
2014
Q1 | $3.89M | Buy |
+39,200
| New | +$3.89M | 0.07% | 291 |
|