Jacobs Levy Equity Management’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-146,315
| Closed | -$563K | – | 1050 |
|
2024
Q2 | $563K | Sell |
146,315
-233,271
| -61% | -$898K | ﹤0.01% | 822 |
|
2024
Q1 | $2.03M | Buy |
+379,586
| New | +$2.03M | 0.01% | 595 |
|
2023
Q4 | – | Sell |
-779,529
| Closed | -$3.06M | – | 1082 |
|
2023
Q3 | $3.06M | Buy |
779,529
+258,265
| +50% | +$1.01M | 0.02% | 478 |
|
2023
Q2 | $5.28M | Buy |
521,264
+405,084
| +349% | +$4.1M | 0.03% | 382 |
|
2023
Q1 | $1.19M | Buy |
116,180
+1,065
| +0.9% | +$10.9K | 0.01% | 671 |
|
2022
Q4 | $1.08M | Buy |
115,115
+12,047
| +12% | +$113K | 0.01% | 668 |
|
2022
Q3 | $1.5M | Buy |
+103,068
| New | +$1.5M | 0.01% | 617 |
|