Jacobs Levy Equity Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-23,596
| Closed | -$592K | – | 1122 |
|
|
2025
Q2 | $592K | Sell |
23,596
-30,705
| -57% | -$717K | ﹤0.01% | 859 |
|
|
2025
Q1 | $1.3M | Buy |
54,301
+32,533
| +149% | +$893K | 0.01% | 760 |
|
|
2024
Q4 | $635K | Sell |
21,768
-4,031
| -16% | -$125K | ﹤0.01% | 777 |
|
|
2024
Q3 | $825K | Sell |
25,799
-19,378
| -43% | -$623K | ﹤0.01% | 762 |
|
|
2024
Q2 | $1.39M | Buy |
45,177
+12,421
| +38% | +$397K | 0.01% | 670 |
|
|
2024
Q1 | $1.15M | Buy |
32,756
+24,894
| +317% | +$831K | 0.01% | 692 |
|
|
2023
Q4 | $267K | Sell |
7,862
-90,561
| -92% | -$2.7M | ﹤0.01% | 900 |
|
|
2023
Q3 | $2.9M | Buy |
98,423
+248
| +0.3% | +$7.73K | 0.02% | 495 |
|
|
2023
Q2 | $3.06M | Buy |
+98,175
| New | +$2.87M | 0.02% | 489 |
|
|
2021
Q4 | – | Sell |
-41,385
| Closed | -$2.33M | – | 1077 |
|
|
2021
Q3 | $2.33M | Sell |
41,385
-124,053
| -75% | -$7.3M | 0.02% | 583 |
|
|
2021
Q2 | $8.78M | Sell |
165,438
-163,150
| -50% | -$9.47M | 0.06% | 325 |
|
|
2021
Q1 | $18.9M | Sell |
328,588
-150,631
| -31% | -$7.88M | 0.15% | 173 |
|
|
2020
Q4 | $18.3M | Sell |
479,219
-19,705
| -4% | -$669K | 0.16% | 153 |
|
|
2020
Q3 | $14.9M | Buy |
498,924
+2,783
| +0.6% | +$82.3K | 0.15% | 150 |
|
|
2020
Q2 | $13.8M | Buy |
496,141
+65,101
| +15% | +$1.45M | 0.15% | 166 |
|
|
2020
Q1 | $6.09M | Buy |
431,040
+17,151
| +4% | +$413K | 0.08% | 258 |
|
|
2019
Q4 | $11.9M | Buy |
413,889
+54,312
| +15% | +$1.42M | 0.12% | 212 |
|
|
2019
Q3 | $9.27M | Buy |
359,577
+92,543
| +35% | +$2.43M | 0.11% | 225 |
|
|
2019
Q2 | $7.11M | Buy |
267,034
+9,668
| +4% | +$230K | 0.1% | 266 |
|
|
2019
Q1 | $5.37M | Buy |
257,366
+237,786
| +1,214% | +$4.38M | 0.08% | 320 |
|
|
2018
Q4 | $317K | Buy |
+19,580
| New | +$284K | 0.01% | 804 |
|
|
2017
Q4 | – | Sell |
-323,030
| Closed | -$3.71M | – | 1073 |
|
|
2017
Q3 | $3.71M | Buy |
323,030
+75,630
| +31% | +$935K | 0.07% | 301 |
|
|
2017
Q2 | $2.9M | Sell |
247,400
-40,100
| -14% | -$453K | 0.06% | 349 |
|
|
2017
Q1 | $2.55M | Buy |
287,500
+119,300
| +71% | +$1.08M | 0.05% | 371 |
|
|
2016
Q4 | $1.89M | Buy |
168,200
+71,800
| +74% | +$800K | 0.04% | 430 |
|
|
2016
Q3 | $1.22M | Hold |
96,400
| – | – | 0.02% | 529 |
|
|
2016
Q2 | $1.18M | Buy |
+96,400
| New | +$1.3M | 0.02% | 539 |
|
Other funds holding UPBD
IC
