Arrowstreet Capital’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
223,693
-35,103
| -14% | -$1.66M | 0.01% | 893 |
|
|
2025
Q1 | $13.1M | Buy |
258,796
+33,330
| +15% | +$1.69M | 0.01% | 734 |
|
|
2024
Q4 | $11.6M | Buy |
225,466
+8,748
| +4% | +$448K | 0.01% | 786 |
|
|
2024
Q3 | $10.4M | Sell |
216,718
-1,094
| -0.5% | -$52.5K | 0.01% | 735 |
|
|
2024
Q2 | $9.29M | Sell |
217,812
-117,226
| -35% | -$5M | 0.01% | 658 |
|
|
2024
Q1 | $15.2M | Buy |
335,038
+238,004
| +245% | +$10.8M | 0.01% | 570 |
|
|
2023
Q4 | $3.82M | Buy |
97,034
+15,500
| +19% | +$611K | ﹤0.01% | 826 |
|
|
2023
Q3 | $3.26M | Buy |
81,534
+60,400
| +286% | +$2.41M | ﹤0.01% | 747 |
|
|
2023
Q2 | $791K | Buy |
+21,134
| New | +$791K | ﹤0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-31,053
| Closed | -$1.33M | – | 1656 |
|
|
2021
Q2 | $1.33M | Sell |
31,053
-175,223
| -85% | -$7.5M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $8.88M | Buy |
206,276
+4,679
| +2% | +$201K | 0.01% | 933 |
|
|
2020
Q4 | $6.49M | Sell |
201,597
-36,593
| -15% | -$1.18M | 0.01% | 1094 |
|
|
2020
Q3 | $7.21M | Buy |
238,190
+170,937
| +254% | +$5.17M | 0.01% | 980 |
|
|
2020
Q2 | $2.03M | Buy |
+67,253
| New | +$2.03M | ﹤0.01% | 1473 |
|
|
2019
Q4 | – | Sell |
-61,521
| Closed | -$2.68M | – | 1792 |
|
|
2019
Q3 | $2.68M | Buy |
61,521
+4,421
| +8% | +$193K | 0.01% | 892 |
|
|
2019
Q2 | $2.41M | Buy |
+57,100
| New | +$2.41M | 0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-82,990
| Closed | -$3.15M | – | 1133 |
|
|
2017
Q1 | $3.15M | Buy |
+82,990
| New | +$3.15M | 0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-145,670
| Closed | -$4.35M | – | 1872 |
|
|
2016
Q3 | $4.35M | Sell |
145,670
-63,127
| -30% | -$1.88M | 0.01% | 682 |
|
|
2016
Q2 | $6.06M | Sell |
208,797
-77,574
| -27% | -$2.25M | 0.02% | 546 |
|
|
2016
Q1 | $8.06M | Sell |
286,371
-62,935
| -18% | -$1.77M | 0.03% | 427 |
|
|
2015
Q4 | $9.54M | Sell |
349,306
-4,474
| -1% | -$122K | 0.04% | 358 |
|
|
2015
Q3 | $7.89M | Hold |
353,780
| – | – | 0.04% | 415 |
|
|
2015
Q2 | $8.06M | Buy |
353,780
+39,741
| +13% | +$905K | 0.05% | 316 |
|
|
2015
Q1 | $8.48M | Buy |
314,039
+33,696
| +12% | +$909K | 0.05% | 308 |
|
|
2014
Q4 | $6.59M | Buy |
280,343
+176,150
| +169% | +$4.14M | 0.04% | 389 |
|
|
2014
Q3 | $2.01M | Buy |
104,193
+54,468
| +110% | +$1.05M | 0.01% | 585 |
|
|
2014
Q2 | $1.05M | Buy |
+49,725
| New | +$1.05M | 0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-95,427
| Closed | -$3.02M | – | 1191 |
|
|
2013
Q4 | $3.02M | Buy |
95,427
+16,512
| +21% | +$523K | 0.02% | 564 |
|
|
2013
Q3 | $2.35M | Sell |
78,915
-13,375
| -14% | -$398K | 0.01% | 513 |
|
|
2013
Q2 | $2.26M | Buy |
+92,290
| New | +$2.26M | 0.02% | 437 |
|