Jacobs Levy Equity Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
229,343
+127,210
| +125% | +$8.71M | 0.06% | 241 |
|
|
2025
Q1 | $7.75M | Sell |
102,133
-3,322
| -3% | -$252K | 0.03% | 380 |
|
|
2024
Q4 | $11.5M | Sell |
105,455
-122,043
| -54% | -$13.4M | 0.04% | 285 |
|
|
2024
Q3 | $18M | Buy |
+227,498
| New | +$18M | 0.07% | 248 |
|
|
2023
Q3 | – | Sell |
-26,938
| Closed | -$2.74M | – | 1072 |
|
|
2023
Q2 | $2.74M | Buy |
26,938
+1,800
| +7% | +$183K | 0.02% | 517 |
|
|
2023
Q1 | $2.57M | Buy |
+25,138
| New | +$2.57M | 0.02% | 529 |
|
|
2022
Q2 | – | Sell |
-5,468
| Closed | -$645K | – | 1099 |
|
|
2022
Q1 | $645K | Buy |
+5,468
| New | +$645K | ﹤0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-78,059
| Closed | -$6.89M | – | 1126 |
|
|
2021
Q1 | $6.89M | Sell |
78,059
-222,694
| -74% | -$19.7M | 0.05% | 361 |
|
|
2020
Q4 | $27.6M | Sell |
300,753
-27,833
| -8% | -$2.55M | 0.24% | 105 |
|
|
2020
Q3 | $18.3M | Sell |
328,586
-65,628
| -17% | -$3.66M | 0.19% | 128 |
|
|
2020
Q2 | $21.1M | Buy |
394,214
+878
| +0.2% | +$47K | 0.23% | 114 |
|
|
2020
Q1 | $12.7M | Buy |
393,336
+4,513
| +1% | +$146K | 0.16% | 154 |
|
|
2019
Q4 | $16.4M | Buy |
388,823
+48,394
| +14% | +$2.03M | 0.16% | 156 |
|
|
2019
Q3 | $14.9M | Buy |
340,429
+46,670
| +16% | +$2.05M | 0.18% | 153 |
|
|
2019
Q2 | $17.1M | Buy |
293,759
+12,162
| +4% | +$706K | 0.24% | 109 |
|
|
2019
Q1 | $14.3M | Buy |
281,597
+75,790
| +37% | +$3.84M | 0.21% | 123 |
|
|
2018
Q4 | $7.39M | Buy |
205,807
+10,170
| +5% | +$365K | 0.13% | 178 |
|
|
2018
Q3 | $7.73M | Sell |
195,637
-24,503
| -11% | -$968K | 0.11% | 219 |
|
|
2018
Q2 | $5.37M | Buy |
220,140
+66,747
| +44% | +$1.63M | 0.08% | 289 |
|
|
2018
Q1 | $3.64M | Buy |
153,393
+6,164
| +4% | +$146K | 0.06% | 347 |
|
|
2017
Q4 | $3.15M | Buy |
147,229
+49,219
| +50% | +$1.05M | 0.06% | 367 |
|
|
2017
Q3 | $2.04M | Buy |
98,010
+47,089
| +92% | +$982K | 0.04% | 439 |
|
|
2017
Q2 | $970K | Buy |
50,921
+10,280
| +25% | +$196K | 0.02% | 569 |
|
|
2017
Q1 | $636K | Buy |
40,641
+1,500
| +4% | +$23.5K | 0.01% | 629 |
|
|
2016
Q4 | $534K | Buy |
39,141
+7,882
| +25% | +$108K | 0.01% | 667 |
|
|
2016
Q3 | $567K | Hold |
31,259
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $427K | Sell |
31,259
-400
| -1% | -$5.46K | 0.01% | 797 |
|
|
2016
Q1 | $369K | Buy |
+31,659
| New | +$369K | 0.01% | 813 |
|