Assenagon Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,745
| Closed | -$3.12M | – | 1382 |
|
|
2023
Q3 | $3.12M | Sell |
18,745
-27,228
| -59% | -$4.53M | 0.01% | 673 |
|
|
2023
Q2 | $8.57M | Buy |
+45,973
| New | +$8.57M | 0.03% | 361 |
|
|
2023
Q1 | – | Sell |
-298,704
| Closed | -$39.7M | – | 1395 |
|
|
2022
Q4 | $39.7M | Buy |
298,704
+29,474
| +11% | +$3.92M | 0.14% | 126 |
|
|
2022
Q3 | $28.9M | Buy |
269,230
+181,301
| +206% | +$19.4M | 0.11% | 164 |
|
|
2022
Q2 | $9.67M | Buy |
87,929
+54,594
| +164% | +$6M | 0.04% | 350 |
|
|
2022
Q1 | $4.28M | Buy |
+33,335
| New | +$4.28M | 0.01% | 536 |
|
|
2021
Q2 | – | Sell |
-161,136
| Closed | -$21.7M | – | 1219 |
|
|
2021
Q1 | $21.7M | Buy |
161,136
+55,213
| +52% | +$7.42M | 0.09% | 176 |
|
|
2020
Q4 | $10.7M | Buy |
+105,923
| New | +$10.7M | 0.05% | 206 |
|
|
2018
Q3 | – | Sell |
-128,876
| Closed | -$13.5M | – | 750 |
|
|
2018
Q2 | $13.5M | Buy |
+128,876
| New | +$13.5M | 0.16% | 110 |
|