Jacobs Levy Equity Management’s Upland Software UPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,617
| Closed | -$636K | – | 1046 |
|
|
2024
Q3 | $636K | Buy |
255,617
+45,705
| +22% | +$114K | ﹤0.01% | 801 |
|
|
2024
Q2 | $523K | Sell |
209,912
-193,395
| -48% | -$482K | ﹤0.01% | 829 |
|
|
2024
Q1 | $1.25M | Sell |
403,307
-48,659
| -11% | -$150K | 0.01% | 675 |
|
|
2023
Q4 | $1.91M | Sell |
451,966
-41,964
| -8% | -$178K | 0.01% | 611 |
|
|
2023
Q3 | $2.28M | Buy |
493,930
+288,657
| +141% | +$1.33M | 0.01% | 539 |
|
|
2023
Q2 | $739K | Sell |
205,273
-3,149
| -2% | -$11.3K | ﹤0.01% | 753 |
|
|
2023
Q1 | $896K | Buy |
208,422
+124,240
| +148% | +$534K | 0.01% | 719 |
|
|
2022
Q4 | $600K | Sell |
84,182
-534,140
| -86% | -$3.81M | ﹤0.01% | 759 |
|
|
2022
Q3 | $5.03M | Buy |
618,322
+383,045
| +163% | +$3.11M | 0.04% | 393 |
|
|
2022
Q2 | $3.42M | Sell |
235,277
-51,822
| -18% | -$752K | 0.03% | 485 |
|
|
2022
Q1 | $5.06M | Buy |
287,099
+259,660
| +946% | +$4.57M | 0.03% | 423 |
|
|
2021
Q4 | $492K | Buy |
+27,439
| New | +$492K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-15,304
| Closed | -$137K | – | 1006 |
|
|
2016
Q4 | $137K | Sell |
15,304
-7,900
| -34% | -$70.7K | ﹤0.01% | 866 |
|
|
2016
Q3 | $204K | Sell |
23,204
-500
| -2% | -$4.4K | ﹤0.01% | 900 |
|
|
2016
Q2 | $181K | Sell |
23,704
-5,899
| -20% | -$45K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $203K | Sell |
29,603
-11,697
| -28% | -$80.2K | ﹤0.01% | 966 |
|
|
2015
Q4 | $291K | Buy |
+41,300
| New | +$291K | 0.01% | 654 |
|