Boston Partners’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 | $16.3M | Buy |
355,041
+63,582
| +22% | +$2.91M | 0.02% | 367 |
|
2025
Q1 | $14.6M | Buy |
291,459
+10,970
| +4% | +$550K | 0.02% | 355 |
|
2024
Q4 | $14.2M | Buy |
280,489
+10,158
| +4% | +$516K | 0.02% | 367 |
|
2024
Q3 | $13M | Sell |
270,331
-12,414
| -4% | -$597K | 0.02% | 376 |
|
2024
Q2 | $12.1M | Sell |
282,745
-13,451
| -5% | -$576K | 0.02% | 383 |
|
2024
Q1 | $13.4M | Sell |
296,196
-1,442
| -0.5% | -$65K | 0.02% | 370 |
|
2023
Q4 | $11.9M | Sell |
297,638
-10,569
| -3% | -$422K | 0.02% | 375 |
|
2023
Q3 | $12.2M | Sell |
308,207
-9,179
| -3% | -$363K | 0.02% | 348 |
|
2023
Q2 | $12M | Sell |
317,386
-10,339
| -3% | -$390K | 0.02% | 352 |
|
2023
Q1 | $13.6M | Buy |
327,725
+25,946
| +9% | +$1.07M | 0.02% | 335 |
|
2022
Q4 | $13M | Sell |
301,779
-167,513
| -36% | -$7.23M | 0.02% | 331 |
|
2022
Q3 | $16.9M | Sell |
469,292
-14,828
| -3% | -$535K | 0.02% | 307 |
|
2022
Q2 | $20M | Buy |
484,120
+8,454
| +2% | +$349K | 0.03% | 309 |
|
2022
Q1 | $19.5M | Buy |
475,666
+560
| +0.1% | +$22.9K | 0.02% | 322 |
|
2021
Q4 | $19.7M | Sell |
475,106
-3,221
| -0.7% | -$133K | 0.02% | 321 |
|
2021
Q3 | $19M | Sell |
478,327
-4,166
| -0.9% | -$165K | 0.02% | 324 |
|
2021
Q2 | $20.7M | Sell |
482,493
-3,396
| -0.7% | -$145K | 0.03% | 318 |
|
2021
Q1 | $20.8M | Buy |
+485,889
| New | +$20.8M | 0.03% | 321 |
|
2016
Q3 | – | Sell |
-295,240
| Closed | -$8.57M | – | 738 |
|
2016
Q2 | $8.57M | Sell |
295,240
-201,510
| -41% | -$5.85M | 0.01% | 411 |
|
2016
Q1 | $14M | Sell |
496,750
-226,170
| -31% | -$6.36M | 0.02% | 343 |
|
2015
Q4 | $19.7M | Sell |
722,920
-144,970
| -17% | -$3.96M | 0.03% | 300 |
|
2015
Q3 | $19.3M | Buy |
867,890
+5,670
| +0.7% | +$126K | 0.03% | 290 |
|
2015
Q2 | $19.6M | Buy |
862,220
+94,831
| +12% | +$2.16M | 0.03% | 309 |
|
2015
Q1 | $20.7M | Buy |
767,389
+72,630
| +10% | +$1.96M | 0.03% | 294 |
|
2014
Q4 | $16.3M | Buy |
694,759
+54,899
| +9% | +$1.29M | 0.02% | 331 |
|
2014
Q3 | $12.3M | Buy |
639,860
+208,190
| +48% | +$4.01M | 0.02% | 362 |
|
2014
Q2 | $9.14M | Buy |
431,670
+36,630
| +9% | +$776K | 0.02% | 410 |
|
2014
Q1 | $7.99M | Sell |
395,040
-32,380
| -8% | -$655K | 0.01% | 433 |
|
2013
Q4 | $13.5M | Buy |
427,420
+16,580
| +4% | +$525K | 0.03% | 344 |
|
2013
Q3 | $12.2M | Buy |
410,840
+1,788
| +0.4% | +$53.2K | 0.03% | 334 |
|
2013
Q2 | $10M | Buy |
+409,052
| New | +$10M | 0.03% | 345 |
|