Jacobs Levy Equity Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
+45,975
| New | +$3.59M | 0.01% | 517 |
|
2025
Q1 | – | Sell |
-5,351
| Closed | -$447K | – | 1211 |
|
2024
Q4 | $447K | Hold |
5,351
| – | – | ﹤0.01% | 826 |
|
2024
Q3 | $463K | Buy |
+5,351
| New | +$463K | ﹤0.01% | 839 |
|
2023
Q2 | – | Sell |
-26,265
| Closed | -$933K | – | 1089 |
|
2023
Q1 | $933K | Sell |
26,265
-570,084
| -96% | -$20.3M | 0.01% | 711 |
|
2022
Q4 | $35.5M | Buy |
596,349
+179,370
| +43% | +$10.7M | 0.24% | 122 |
|
2022
Q3 | $27.4M | Buy |
416,979
+301,365
| +261% | +$19.8M | 0.22% | 129 |
|
2022
Q2 | $8.16M | Sell |
115,614
-5,353
| -4% | -$378K | 0.06% | 320 |
|
2022
Q1 | $10M | Buy |
120,967
+1,793
| +2% | +$148K | 0.07% | 294 |
|
2021
Q4 | $12.8M | Buy |
+119,174
| New | +$12.8M | 0.09% | 261 |
|
2020
Q2 | – | Sell |
-16,413
| Closed | -$502K | – | 1162 |
|
2020
Q1 | $502K | Sell |
16,413
-21,106
| -56% | -$646K | 0.01% | 753 |
|
2019
Q4 | $2.14M | Buy |
37,519
+4,919
| +15% | +$280K | 0.02% | 529 |
|
2019
Q3 | $1.5M | Buy |
+32,600
| New | +$1.5M | 0.02% | 562 |
|
2018
Q2 | – | Sell |
-33,080
| Closed | -$1.92M | – | 1110 |
|
2018
Q1 | $1.92M | Sell |
33,080
-1,400
| -4% | -$81.3K | 0.03% | 491 |
|
2017
Q4 | $1.95M | Buy |
34,480
+9,060
| +36% | +$513K | 0.03% | 463 |
|
2017
Q3 | $1.35M | Buy |
25,420
+15,480
| +156% | +$822K | 0.03% | 525 |
|
2017
Q2 | $489K | Buy |
9,940
+560
| +6% | +$27.5K | 0.01% | 702 |
|
2017
Q1 | $460K | Buy |
9,380
+400
| +4% | +$19.6K | 0.01% | 673 |
|
2016
Q4 | $437K | Sell |
8,980
-2,100
| -19% | -$102K | 0.01% | 704 |
|
2016
Q3 | $416K | Sell |
11,080
-42,190
| -79% | -$1.58M | 0.01% | 748 |
|
2016
Q2 | $1.74M | Sell |
53,270
-253,561
| -83% | -$8.28M | 0.04% | 455 |
|
2016
Q1 | $10.2M | Buy |
306,831
+64,198
| +26% | +$2.14M | 0.22% | 138 |
|
2015
Q4 | $8.7M | Buy |
242,633
+194,043
| +399% | +$6.96M | 0.17% | 164 |
|
2015
Q3 | $1.49M | Sell |
48,590
-6,300
| -11% | -$193K | 0.03% | 414 |
|
2015
Q2 | $1.85M | Sell |
54,890
-44,008
| -44% | -$1.49M | 0.04% | 389 |
|
2015
Q1 | $2.93M | Sell |
98,898
-8,400
| -8% | -$249K | 0.05% | 318 |
|
2014
Q4 | $2.98M | Buy |
107,298
+14,700
| +16% | +$409K | 0.05% | 319 |
|
2014
Q3 | $2.21M | Sell |
92,598
-47,652
| -34% | -$1.14M | 0.04% | 373 |
|
2014
Q2 | $3.34M | Buy |
140,250
+16,400
| +13% | +$390K | 0.06% | 332 |
|
2014
Q1 | $3.05M | Buy |
+123,850
| New | +$3.05M | 0.05% | 326 |
|