Acadian Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155
| Closed | -$42K | – | 1793 |
|
|
2024
Q1 | $42K | Buy |
+155
| New | +$42K | ﹤0.01% | 1399 |
|
|
2023
Q3 | – | Sell |
-15,022
| Closed | -$2.8M | – | 1700 |
|
|
2023
Q2 | $2.8M | Sell |
15,022
-41,855
| -74% | -$7.8M | 0.01% | 613 |
|
|
2023
Q1 | $8.34M | Buy |
56,877
+21,102
| +59% | +$3.09M | 0.04% | 339 |
|
|
2022
Q4 | $4.75M | Buy |
35,775
+27,337
| +324% | +$3.63M | 0.02% | 458 |
|
|
2022
Q3 | $903K | Buy |
+8,438
| New | +$903K | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-890
| Closed | -$116K | – | 1724 |
|
|
2021
Q3 | $116K | Buy |
+890
| New | +$116K | ﹤0.01% | 1416 |
|
|
2021
Q2 | – | Sell |
-8,963
| Closed | -$1.2M | – | 2057 |
|
|
2021
Q1 | $1.2M | Buy |
8,963
+5,951
| +198% | +$799K | ﹤0.01% | 891 |
|
|
2020
Q4 | $306K | Buy |
3,012
+666
| +28% | +$67.7K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $202K | Buy |
+2,346
| New | +$202K | ﹤0.01% | 1445 |
|
|
2017
Q2 | – | Sell |
-4,537
| Closed | -$441K | – | 1482 |
|
|
2017
Q1 | $441K | Buy |
4,537
+636
| +16% | +$61.8K | ﹤0.01% | 921 |
|
|
2016
Q4 | $385K | Buy |
+3,901
| New | +$385K | ﹤0.01% | 917 |
|