Jacobs Levy Equity Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,483
| Closed | -$758K | – | 1065 |
|
|
2023
Q4 | $758K | Buy |
+14,483
| New | +$758K | ﹤0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-75,792
| Closed | -$2.87M | – | 1068 |
|
|
2023
Q2 | $2.87M | Sell |
75,792
-1,809,890
| -96% | -$68.6M | 0.02% | 503 |
|
|
2023
Q1 | $71M | Buy |
1,885,682
+77,312
| +4% | +$2.91M | 0.44% | 52 |
|
|
2022
Q4 | $57.1M | Buy |
1,808,370
+185,451
| +11% | +$5.85M | 0.39% | 67 |
|
|
2022
Q3 | $52.8M | Buy |
1,622,919
+20,550
| +1% | +$669K | 0.42% | 56 |
|
|
2022
Q2 | $71.8M | Sell |
1,602,369
-40,475
| -2% | -$1.81M | 0.56% | 34 |
|
|
2022
Q1 | $81.6M | Buy |
1,642,844
+233,397
| +17% | +$11.6M | 0.55% | 39 |
|
|
2021
Q4 | $91.9M | Sell |
1,409,447
-214,813
| -13% | -$14M | 0.62% | 31 |
|
|
2021
Q3 | $91.7M | Buy |
1,624,260
+32,968
| +2% | +$1.86M | 0.62% | 30 |
|
|
2021
Q2 | $113M | Buy |
1,591,292
+142,572
| +10% | +$10.1M | 0.77% | 17 |
|
|
2021
Q1 | $96.7M | Sell |
1,448,720
-8,588
| -0.6% | -$573K | 0.75% | 18 |
|
|
2020
Q4 | $80.7M | Buy |
1,457,308
+11,249
| +0.8% | +$623K | 0.71% | 23 |
|
|
2020
Q3 | $52.9M | Buy |
1,446,059
+349,924
| +32% | +$12.8M | 0.55% | 40 |
|
|
2020
Q2 | $48.4M | Buy |
1,096,135
+69,537
| +7% | +$3.07M | 0.52% | 38 |
|
|
2020
Q1 | $42.7M | Buy |
1,026,598
+28,766
| +3% | +$1.2M | 0.55% | 37 |
|
|
2019
Q4 | $63.3M | Buy |
997,832
+550,152
| +123% | +$34.9M | 0.62% | 27 |
|
|
2019
Q3 | $26.7M | Buy |
447,680
+41,532
| +10% | +$2.48M | 0.33% | 83 |
|
|
2019
Q2 | $19.3M | Buy |
406,148
+51,610
| +15% | +$2.45M | 0.27% | 98 |
|
|
2019
Q1 | $17M | Sell |
354,538
-60,260
| -15% | -$2.9M | 0.25% | 106 |
|
|
2018
Q4 | $15.3M | Sell |
414,798
-50,454
| -11% | -$1.87M | 0.27% | 103 |
|
|
2018
Q3 | $27.2M | Buy |
465,252
+93,120
| +25% | +$5.45M | 0.39% | 65 |
|
|
2018
Q2 | $28.8M | Buy |
372,132
+21,479
| +6% | +$1.66M | 0.45% | 47 |
|
|
2018
Q1 | $32.4M | Buy |
350,653
+15,400
| +5% | +$1.42M | 0.54% | 27 |
|
|
2017
Q4 | $26.7M | Buy |
335,253
+44,340
| +15% | +$3.53M | 0.47% | 44 |
|
|
2017
Q3 | $25.1M | Buy |
290,913
+145,408
| +100% | +$12.6M | 0.49% | 43 |
|
|
2017
Q2 | $12.9M | Sell |
145,505
-176,513
| -55% | -$15.6M | 0.28% | 120 |
|
|
2017
Q1 | $26.6M | Sell |
322,018
-243,562
| -43% | -$20.1M | 0.54% | 42 |
|
|
2016
Q4 | $38.4M | Sell |
565,580
-75,810
| -12% | -$5.15M | 0.74% | 13 |
|
|
2016
Q3 | $37.5M | Buy |
641,390
+118,430
| +23% | +$6.92M | 0.67% | 21 |
|
|
2016
Q2 | $24.7M | Buy |
522,960
+53,570
| +11% | +$2.53M | 0.51% | 39 |
|
|
2016
Q1 | $22.2M | Buy |
469,390
+164,470
| +54% | +$7.77M | 0.47% | 44 |
|
|
2015
Q4 | $18.3M | Buy |
304,920
+28,870
| +10% | +$1.73M | 0.36% | 86 |
|
|
2015
Q3 | $21.9M | Buy |
276,050
+57,770
| +26% | +$4.59M | 0.45% | 66 |
|
|
2015
Q2 | $17.1M | Sell |
218,280
-36,665
| -14% | -$2.88M | 0.33% | 102 |
|
|
2015
Q1 | $23.2M | Buy |
254,945
+11,713
| +5% | +$1.07M | 0.39% | 81 |
|
|
2014
Q4 | $26.9M | Sell |
243,232
-61,243
| -20% | -$6.78M | 0.46% | 60 |
|
|
2014
Q3 | $29.6M | Sell |
304,475
-6,560
| -2% | -$638K | 0.5% | 52 |
|
|
2014
Q2 | $28.7M | Sell |
311,035
-450
| -0.1% | -$41.5K | 0.48% | 54 |
|
|
2014
Q1 | $28.6M | Buy |
311,485
+10,780
| +4% | +$990K | 0.48% | 59 |
|
|
2013
Q4 | $25.2M | Sell |
300,705
-20,640
| -6% | -$1.73M | 0.38% | 74 |
|
|
2013
Q3 | $20.4M | Sell |
321,345
-160,210
| -33% | -$10.2M | 0.35% | 88 |
|
|
2013
Q2 | $29.9M | Buy |
+481,555
| New | +$29.9M | 0.53% | 40 |
|