Assenagon Asset Management’s Employers Holdings EIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,669
| Closed | -$2.57M | – | 1152 |
|
|
2025
Q1 | $2.57M | Buy |
50,669
+41,277
| +439% | +$2.09M | ﹤0.01% | 663 |
|
|
2024
Q4 | $481K | Sell |
9,392
-191,268
| -95% | -$9.8M | ﹤0.01% | 1183 |
|
|
2024
Q3 | $9.63M | Buy |
200,660
+3,257
| +2% | +$156K | 0.02% | 523 |
|
|
2024
Q2 | $8.42M | Sell |
197,403
-13,681
| -6% | -$583K | 0.02% | 457 |
|
|
2024
Q1 | $9.58M | Buy |
211,084
+131,910
| +167% | +$5.99M | 0.02% | 420 |
|
|
2023
Q4 | $3.12M | Sell |
79,174
-89,912
| -53% | -$3.54M | 0.01% | 743 |
|
|
2023
Q3 | $6.75M | Buy |
169,086
+42,378
| +33% | +$1.69M | 0.02% | 474 |
|
|
2023
Q2 | $4.74M | Buy |
126,708
+70,286
| +125% | +$2.63M | 0.02% | 492 |
|
|
2023
Q1 | $2.35M | Sell |
56,422
-95,524
| -63% | -$3.98M | 0.01% | 759 |
|
|
2022
Q4 | $6.55M | Buy |
151,946
+88,503
| +140% | +$3.82M | 0.02% | 444 |
|
|
2022
Q3 | $2.19M | Sell |
63,443
-49,047
| -44% | -$1.69M | 0.01% | 658 |
|
|
2022
Q2 | $4.71M | Buy |
112,490
+46,148
| +70% | +$1.93M | 0.02% | 540 |
|
|
2022
Q1 | $2.72M | Sell |
66,342
-52,511
| -44% | -$2.15M | 0.01% | 691 |
|
|
2021
Q4 | $4.92M | Buy |
118,853
+86,150
| +263% | +$3.56M | 0.01% | 491 |
|
|
2021
Q3 | $1.29M | Buy |
+32,703
| New | +$1.29M | ﹤0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-70,456
| Closed | -$3.03M | – | 1213 |
|
|
2021
Q1 | $3.03M | Sell |
70,456
-16,763
| -19% | -$722K | 0.01% | 586 |
|
|
2020
Q4 | $2.81M | Buy |
87,219
+1,119
| +1% | +$36K | 0.01% | 422 |
|
|
2020
Q3 | $2.61M | Sell |
86,100
-56,322
| -40% | -$1.7M | 0.01% | 493 |
|
|
2020
Q2 | $4.29M | Buy |
+142,422
| New | +$4.29M | 0.03% | 340 |
|
|
2019
Q4 | – | Sell |
-62,634
| Closed | -$2.73M | – | 773 |
|
|
2019
Q3 | $2.73M | Buy |
62,634
+18,060
| +41% | +$787K | 0.02% | 309 |
|
|
2019
Q2 | $1.88M | Buy |
44,574
+7,856
| +21% | +$332K | 0.01% | 508 |
|
|
2019
Q1 | $1.47M | Sell |
36,718
-108,325
| -75% | -$4.35M | 0.01% | 557 |
|
|
2018
Q4 | $6.09M | Sell |
145,043
-63,300
| -30% | -$2.66M | 0.07% | 169 |
|
|
2018
Q3 | $9.44M | Buy |
+208,343
| New | +$9.44M | 0.09% | 158 |
|
|
2018
Q2 | – | Sell |
-55,952
| Closed | -$2.26M | – | 451 |
|
|
2018
Q1 | $2.26M | Sell |
55,952
-57,358
| -51% | -$2.32M | 0.03% | 270 |
|
|
2017
Q4 | $5.03M | Buy |
+113,310
| New | +$5.03M | 0.05% | 201 |
|