Artemis Investment Management’s Eagle Materials EXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,121	Closed	-$1.66M	–	199
2025 Q3	$1.66M	Sell	7,121 -2,133	-23%	-$484K	0.02%	182
2025 Q2	$1.87M	Sell	9,254 -132,292	-93%	-$28.5M	0.02%	183
2025 Q1	$31.4M	Sell	141,546 -129,165	-48%	-$30.6M	0.48%	73
2024 Q4	$66.8M	Buy	270,711 +37,689	+16%	+$10.9M	0.95%	29
2024 Q3	$67M	Buy	233,022 +29,038	+14%	+$7.26M	1.02%	27
2024 Q2	$44.4M	Sell	203,984 -102,169	-33%	-$25M	0.6%	50
2024 Q1	$83.2M	Sell	306,153 -555,088	-64%	-$131M	1.08%	22
2023 Q4	$175M	Sell	861,241 -32,747	-4%	-$5.76M	2.56%	5
2023 Q3	$149M	Sell	893,988 -143,011	-14%	-$26M	2.08%	9
2023 Q2	$193M	Buy	1,036,999 +600,207	+137%	+$95.6M	2.46%	6
2023 Q1	$64M	Buy	+436,792	New	+$61.9M	0.79%	44
2020 Q1	–	Sell	-106,726	Closed	-$9.44M	–	229
2019 Q4	$9.44M	Buy	+106,726	New	+$9.78M	0.12%	166
2015 Q4	–	Sell	-217,778	Closed	-$14.9M	–	231
2015 Q3	$14.9M	Buy	217,778 +104,645	+92%	+$8.17M	0.44%	46
2015 Q2	$8.64M	Buy	113,133 +4,651	+4%	+$384K	0.28%	85
2015 Q1	$9.06M	Buy	108,482 +62,144	+134%	+$4.84M	0.36%	68
2014 Q4	$3.52M	Buy	46,338 +31,228	+207%	+$2.64M	0.14%	145
2014 Q3	$1.54M	Buy	+15,110	New	+$1.47M	0.08%	150