Jacobs Levy Equity Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
387,811
-1,483,745
| -79% | -$64.2M | 0.07% | 233 |
|
2025
Q1 | $84.9M | Buy |
+1,871,556
| New | +$84.9M | 0.34% | 68 |
|
2024
Q3 | – | Sell |
-376,824
| Closed | -$15.5M | – | 1059 |
|
2024
Q2 | $15.5M | Buy |
+376,824
| New | +$15.5M | 0.06% | 268 |
|
2022
Q3 | – | Sell |
-1,053,914
| Closed | -$53.5M | – | 1183 |
|
2022
Q2 | $53.5M | Sell |
1,053,914
-108,401
| -9% | -$5.5M | 0.41% | 48 |
|
2022
Q1 | $59.2M | Buy |
1,162,315
+85,067
| +8% | +$4.33M | 0.4% | 61 |
|
2021
Q4 | $56M | Buy |
1,077,248
+66,662
| +7% | +$3.46M | 0.37% | 69 |
|
2021
Q3 | $54.6M | Buy |
1,010,586
+231,180
| +30% | +$12.5M | 0.37% | 70 |
|
2021
Q2 | $43.7M | Buy |
779,406
+290,271
| +59% | +$16.3M | 0.3% | 90 |
|
2021
Q1 | $28.4M | Buy |
489,135
+378,062
| +340% | +$22M | 0.22% | 120 |
|
2020
Q4 | $6.53M | Sell |
111,073
-86,736
| -44% | -$5.1M | 0.06% | 344 |
|
2020
Q3 | $11.8M | Sell |
197,809
-99,535
| -33% | -$5.92M | 0.12% | 188 |
|
2020
Q2 | $16.4M | Sell |
297,344
-153,672
| -34% | -$8.47M | 0.18% | 142 |
|
2020
Q1 | $24.2M | Buy |
451,016
+382,720
| +560% | +$20.6M | 0.31% | 87 |
|
2019
Q4 | $4.19M | Buy |
68,296
+956
| +1% | +$58.7K | 0.04% | 409 |
|
2019
Q3 | $4.07M | Sell |
67,340
-7,000
| -9% | -$423K | 0.05% | 370 |
|
2019
Q2 | $4.25M | Buy |
+74,340
| New | +$4.25M | 0.06% | 380 |
|
2018
Q4 | – | Sell |
-46,080
| Closed | -$2.46M | – | 1075 |
|
2018
Q3 | $2.46M | Buy |
+46,080
| New | +$2.46M | 0.03% | 471 |
|
2017
Q2 | – | Sell |
-262,928
| Closed | -$12.8M | – | 1024 |
|
2017
Q1 | $12.8M | Sell |
262,928
-142,000
| -35% | -$6.92M | 0.26% | 123 |
|
2016
Q4 | $21.6M | Sell |
404,928
-286,420
| -41% | -$15.3M | 0.42% | 65 |
|
2016
Q3 | $35.9M | Buy |
691,348
+222,850
| +48% | +$11.6M | 0.64% | 25 |
|
2016
Q2 | $26.2M | Sell |
468,498
-447,117
| -49% | -$25M | 0.54% | 32 |
|
2016
Q1 | $49.5M | Sell |
915,615
-116,870
| -11% | -$6.32M | 1.05% | 6 |
|
2015
Q4 | $47.7M | Buy |
1,032,485
+52,840
| +5% | +$2.44M | 0.95% | 18 |
|
2015
Q3 | $42.6M | Sell |
979,645
-262,780
| -21% | -$11.4M | 0.87% | 17 |
|
2015
Q2 | $57.9M | Buy |
1,242,425
+659,320
| +113% | +$30.7M | 1.1% | 5 |
|
2015
Q1 | $28.4M | Sell |
583,105
-694,690
| -54% | -$33.8M | 0.48% | 52 |
|
2014
Q4 | $59.8M | Sell |
1,277,795
-277,692
| -18% | -$13M | 1.02% | 12 |
|
2014
Q3 | $77.8M | Buy |
1,555,487
+1,541,927
| +11,371% | +$77.1M | 1.3% | 4 |
|
2014
Q2 | $663K | Sell |
13,560
-272,980
| -95% | -$13.3M | 0.01% | 588 |
|
2014
Q1 | $13.6M | Buy |
286,540
+274,130
| +2,209% | +$13M | 0.23% | 133 |
|
2013
Q4 | $610K | Sell |
12,410
-23,300
| -65% | -$1.15M | 0.01% | 676 |
|
2013
Q3 | $1.67M | Sell |
35,710
-55,700
| -61% | -$2.6M | 0.03% | 446 |
|
2013
Q2 | $4.6M | Buy |
+91,410
| New | +$4.6M | 0.08% | 288 |
|