Allianz Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,873
| Closed | -$1.08M | – | 1616 |
|
|
2025
Q1 | $1.08M | Sell |
4,873
-3,876
| -44% | -$860K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $2.16M | Sell |
8,749
-20,190
| -70% | -$4.98M | ﹤0.01% | 1098 |
|
|
2024
Q3 | $8.32M | Sell |
28,939
-27,977
| -49% | -$8.05M | 0.01% | 703 |
|
|
2024
Q2 | $12.4M | Buy |
56,916
+13,093
| +30% | +$2.85M | 0.02% | 586 |
|
|
2024
Q1 | $11.9M | Sell |
43,823
-4,368
| -9% | -$1.19M | 0.02% | 587 |
|
|
2023
Q4 | $9.78M | Buy |
48,191
+12,725
| +36% | +$2.58M | 0.02% | 598 |
|
|
2023
Q3 | $5.91M | Buy |
35,466
+25,094
| +242% | +$4.18M | 0.01% | 703 |
|
|
2023
Q2 | $1.93M | Buy |
+10,372
| New | +$1.93M | ﹤0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-2,321
| Closed | -$330K | – | 2054 |
|
|
2021
Q2 | $330K | Buy |
+2,321
| New | +$330K | ﹤0.01% | 1791 |
|
|
2020
Q1 | – | Sell |
-2,943
| Closed | -$267K | – | 2058 |
|
|
2019
Q4 | $267K | Sell |
2,943
-90
| -3% | -$8.17K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $273K | Buy |
3,033
+18
| +0.6% | +$1.62K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $279K | Buy |
+3,015
| New | +$279K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-64,560
| Closed | -$5.5M | – | 2147 |
|
|
2018
Q3 | $5.5M | Buy |
64,560
+6,329
| +11% | +$539K | 0.01% | 1232 |
|
|
2018
Q2 | $6.11M | Sell |
58,231
-21,330
| -27% | -$2.24M | 0.01% | 1133 |
|
|
2018
Q1 | $8.2M | Sell |
79,561
-227,627
| -74% | -$23.5M | 0.01% | 1054 |
|
|
2017
Q4 | $34.8M | Buy |
307,188
+79,674
| +35% | +$9.03M | 0.03% | 502 |
|
|
2017
Q3 | $24.3M | Buy |
+227,514
| New | +$24.3M | 0.02% | 639 |
|
|
2015
Q1 | – | Sell |
-343
| Closed | -$26K | – | 1853 |
|
|
2014
Q4 | $26K | Sell |
343
-220,709
| -100% | -$16.7M | ﹤0.01% | 1926 |
|
|
2014
Q3 | $22.4M | Buy |
221,052
+145,075
| +191% | +$14.7M | 0.03% | 573 |
|
|
2014
Q2 | $7.16M | Sell |
75,977
-13,181
| -15% | -$1.24M | 0.01% | 831 |
|
|
2014
Q1 | $7.9M | Buy |
89,158
+8,642
| +11% | +$766K | 0.01% | 812 |
|
|
2013
Q4 | $6.23M | Sell |
80,516
-1,274
| -2% | -$98.6K | 0.01% | 870 |
|
|
2013
Q3 | $5.93M | Sell |
81,790
-5,187
| -6% | -$376K | 0.01% | 847 |
|
|
2013
Q2 | $5.76M | Buy |
+86,977
| New | +$5.76M | 0.01% | 834 |
|