Artemis Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
9,254
-132,292
| -93% | -$26.7M | 0.02% | 182 |
|
|
2025
Q1 | $31.4M | Sell |
141,546
-129,165
| -48% | -$28.7M | 0.48% | 73 |
|
|
2024
Q4 | $66.8M | Buy |
270,711
+37,689
| +16% | +$9.3M | 0.95% | 29 |
|
|
2024
Q3 | $67M | Buy |
233,022
+29,038
| +14% | +$8.35M | 1.02% | 27 |
|
|
2024
Q2 | $44.4M | Sell |
203,984
-102,169
| -33% | -$22.2M | 0.6% | 50 |
|
|
2024
Q1 | $83.2M | Sell |
306,153
-555,088
| -64% | -$151M | 1.05% | 22 |
|
|
2023
Q4 | $175M | Sell |
861,241
-32,747
| -4% | -$6.64M | 2.52% | 5 |
|
|
2023
Q3 | $149M | Sell |
893,988
-143,011
| -14% | -$23.8M | 2.08% | 9 |
|
|
2023
Q2 | $193M | Buy |
1,036,999
+600,207
| +137% | +$112M | 2.42% | 6 |
|
|
2023
Q1 | $64M | Buy |
+436,792
| New | +$64M | 0.78% | 44 |
|
|
2020
Q1 | – | Sell |
-106,726
| Closed | -$9.44M | – | 229 |
|
|
2019
Q4 | $9.44M | Buy |
+106,726
| New | +$9.44M | 0.12% | 166 |
|
|
2015
Q4 | – | Sell |
-217,778
| Closed | -$14.9M | – | 231 |
|
|
2015
Q3 | $14.9M | Buy |
217,778
+104,645
| +92% | +$7.16M | 0.44% | 46 |
|
|
2015
Q2 | $8.64M | Buy |
113,133
+4,651
| +4% | +$355K | 0.28% | 85 |
|
|
2015
Q1 | $9.06M | Buy |
108,482
+62,144
| +134% | +$5.19M | 0.36% | 68 |
|
|
2014
Q4 | $3.52M | Buy |
46,338
+31,228
| +207% | +$2.37M | 0.14% | 145 |
|
|
2014
Q3 | $1.54M | Buy |
+15,110
| New | +$1.54M | 0.08% | 150 |
|