Boston Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,022
| Closed | -$32.1M | – | 721 |
|
|
2022
Q3 | $32.1M | Buy |
299,022
+17,028
| +6% | +$1.83M | 0.05% | 253 |
|
|
2022
Q2 | $31M | Buy |
281,994
+10,242
| +4% | +$1.13M | 0.04% | 267 |
|
|
2022
Q1 | $34.9M | Buy |
271,752
+23,743
| +10% | +$3.05M | 0.04% | 268 |
|
|
2021
Q4 | $41.3M | Sell |
248,009
-31,652
| -11% | -$5.27M | 0.05% | 257 |
|
|
2021
Q3 | $36.7M | Sell |
279,661
-711,936
| -72% | -$93.4M | 0.05% | 277 |
|
|
2021
Q2 | $141M | Sell |
991,597
-337,969
| -25% | -$48M | 0.18% | 174 |
|
|
2021
Q1 | $179M | Sell |
1,329,566
-58,382
| -4% | -$7.85M | 0.24% | 139 |
|
|
2020
Q4 | $141M | Buy |
1,387,948
+14,696
| +1% | +$1.49M | 0.22% | 150 |
|
|
2020
Q3 | $119M | Buy |
1,373,252
+303,173
| +28% | +$26.2M | 0.22% | 145 |
|
|
2020
Q2 | $75.1M | Sell |
1,070,079
-170,704
| -14% | -$12M | 0.14% | 190 |
|
|
2020
Q1 | $72.5M | Sell |
1,240,783
-104,498
| -8% | -$6.1M | 0.14% | 175 |
|
|
2019
Q4 | $122M | Buy |
1,345,281
+404,860
| +43% | +$36.7M | 0.16% | 170 |
|
|
2019
Q3 | $84.7M | Buy |
+940,421
| New | +$84.7M | 0.11% | 199 |
|