Jacobs Levy Equity Management’s Vera Bradley VRA Stock Holding History

Jacobs Levy Equity Management’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-191,901	Closed	-$1.2M	–	1056
2024 Q2	$1.2M	Buy	191,901 +9,740	+5%	+$61K	0.01%	693
2024 Q1	$1.24M	Sell	182,161 -1,687	-0.9%	-$11.5K	0.01%	677
2023 Q4	$1.42M	Sell	183,848 -1,183	-0.6%	-$9.11K	0.01%	664
2023 Q3	$1.22M	Sell	185,031 -35,196	-16%	-$233K	0.01%	640
2023 Q2	$1.41M	Sell	220,227 -20,118	-8%	-$129K	0.01%	636
2023 Q1	$1.44M	Buy	240,345 +9,403	+4%	+$56.3K	0.01%	631
2022 Q4	$1.05M	Sell	230,942 -103,090	-31%	-$467K	0.01%	674
2022 Q3	$1.01M	Sell	334,032 -247,116	-43%	-$743K	0.01%	709
2022 Q2	$2.52M	Buy	581,148 +252,132	+77%	+$1.09M	0.02%	549
2022 Q1	$2.52M	Sell	329,016 -29,977	-8%	-$230K	0.02%	579
2021 Q4	$3.06M	Buy	+358,993	New	+$3.06M	0.02%	528
2021 Q3	–	Sell	-12,395	Closed	-$154K	–	1131
2021 Q2	$154K	Sell	12,395 -188,448	-94%	-$2.34M	﹤0.01%	1001
2021 Q1	$2.03M	Sell	200,843 -147,811	-42%	-$1.49M	0.02%	597
2020 Q4	$2.78M	Buy	348,654 +100,347	+40%	+$799K	0.02%	509
2020 Q3	$1.52M	Buy	248,307 +60,508	+32%	+$370K	0.02%	571
2020 Q2	$834K	Buy	187,799 +115,828	+161%	+$514K	0.01%	703
2020 Q1	$297K	Buy	+71,971	New	+$297K	﹤0.01%	829
2019 Q1	–	Sell	-40,614	Closed	-$348K	–	1048
2018 Q4	$348K	Sell	40,614 -23,900	-37%	-$205K	0.01%	790
2018 Q3	$984K	Sell	64,514 -25,581	-28%	-$390K	0.01%	651
2018 Q2	$1.27M	Buy	90,095 +19,781	+28%	+$278K	0.02%	605
2018 Q1	$746K	Sell	70,314 -53,866	-43%	-$571K	0.01%	699
2017 Q4	$1.51M	Buy	124,180 +22,066	+22%	+$269K	0.03%	523
2017 Q3	$900K	Buy	102,114 +44,714	+78%	+$394K	0.02%	601
2017 Q2	$561K	Buy	57,400 +8,000	+16%	+$78.2K	0.01%	677
2017 Q1	$460K	Buy	49,400 +30,500	+161%	+$284K	0.01%	672
2016 Q4	$222K	Sell	18,900 -2,280	-11%	-$26.8K	﹤0.01%	820
2016 Q3	$321K	Sell	21,180 -5,948	-22%	-$90.1K	0.01%	796
2016 Q2	$384K	Buy	+27,128	New	+$384K	0.01%	826