Jacobs Levy Equity Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.05M | Buy |
726,629
+189,274
| +35% | +$1.57M | 0.02% | 395 |
|
2025
Q1 | $5.96M | Buy |
537,355
+138,729
| +35% | +$1.54M | 0.02% | 427 |
|
2024
Q4 | $6.35M | Buy |
398,626
+71,936
| +22% | +$1.15M | 0.02% | 381 |
|
2024
Q3 | $4.18M | Buy |
326,690
+152,376
| +87% | +$1.95M | 0.02% | 471 |
|
2024
Q2 | $1.57M | Buy |
174,314
+16,134
| +10% | +$146K | 0.01% | 648 |
|
2024
Q1 | $1.82M | Buy |
+158,180
| New | +$1.82M | 0.01% | 613 |
|
2023
Q2 | – | Sell |
-192,562
| Closed | -$957K | – | 1091 |
|
2023
Q1 | $957K | Buy |
+192,562
| New | +$957K | 0.01% | 704 |
|