Allianz Asset Management’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
+42,678
| New | +$831K | ﹤0.01% | 1292 |
|
|
2023
Q3 | – | Sell |
-9,800
| Closed | -$207K | – | 1679 |
|
|
2023
Q2 | $207K | Buy |
+9,800
| New | +$207K | ﹤0.01% | 1433 |
|
|
2017
Q4 | – | Sell |
-225,602
| Closed | -$15.1M | – | 2131 |
|
|
2017
Q3 | $15.1M | Sell |
225,602
-92,711
| -29% | -$6.22M | 0.01% | 809 |
|
|
2017
Q2 | $20.1M | Sell |
318,313
-34,983
| -10% | -$2.21M | 0.02% | 704 |
|
|
2017
Q1 | $21.1M | Sell |
353,296
-3,212
| -0.9% | -$192K | 0.02% | 717 |
|
|
2016
Q4 | $21.7M | Buy |
356,508
+65,906
| +23% | +$4.02M | 0.02% | 684 |
|
|
2016
Q3 | $14.3M | Sell |
290,602
-38,991
| -12% | -$1.92M | 0.01% | 860 |
|
|
2016
Q2 | $15.9M | Sell |
329,593
-73,813
| -18% | -$3.55M | 0.02% | 784 |
|
|
2016
Q1 | $19.4M | Sell |
403,406
-10,464
| -3% | -$502K | 0.02% | 691 |
|
|
2015
Q4 | $20.9M | Buy |
413,870
+31,895
| +8% | +$1.61M | 0.02% | 644 |
|
|
2015
Q3 | $17.4M | Sell |
381,975
-45,874
| -11% | -$2.09M | 0.02% | 690 |
|
|
2015
Q2 | $18.8M | Buy |
427,849
+352,559
| +468% | +$15.5M | 0.02% | 723 |
|
|
2015
Q1 | $2.89M | Sell |
75,290
-14,245
| -16% | -$547K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $3.18M | Sell |
89,535
-1,202
| -1% | -$42.7K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $2.89M | Sell |
90,737
-3,934
| -4% | -$125K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $3.2M | Sell |
94,671
-530
| -0.6% | -$17.9K | ﹤0.01% | 1039 |
|
|
2014
Q1 | $3.44M | Sell |
95,201
-5,697
| -6% | -$206K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $3.09M | Sell |
100,898
-5,836
| -5% | -$179K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $3.02M | Sell |
106,734
-3,596
| -3% | -$102K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $2.47M | Buy |
+110,330
| New | +$2.47M | ﹤0.01% | 1133 |
|