Brandywine Global Investment Management’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 | $2.78M | Sell |
58,894
-2,300
| -4% | -$109K | 0.02% | 451 |
|
2025
Q1 | $3.1M | Sell |
61,194
-2,410
| -4% | -$122K | 0.02% | 424 |
|
2024
Q4 | $3.26M | Sell |
63,604
-3,007
| -5% | -$154K | 0.02% | 424 |
|
2024
Q3 | $3.23M | Sell |
66,611
-1,900
| -3% | -$92K | 0.02% | 478 |
|
2024
Q2 | $2.92M | Sell |
68,511
-3,332
| -5% | -$142K | 0.02% | 504 |
|
2024
Q1 | $3.26M | Sell |
71,843
-532
| -0.7% | -$24.1K | 0.02% | 482 |
|
2023
Q4 | $2.85M | Sell |
72,375
-7,614
| -10% | -$300K | 0.02% | 495 |
|
2023
Q3 | $3.2M | Buy |
79,989
+8,755
| +12% | +$350K | 0.03% | 466 |
|
2023
Q2 | $2.66M | Buy |
71,234
+1,228
| +2% | +$45.9K | 0.02% | 504 |
|
2023
Q1 | $2.92M | Buy |
70,006
+36,446
| +109% | +$1.52M | 0.02% | 493 |
|
2022
Q4 | $1.45M | Sell |
33,560
-997
| -3% | -$43K | 0.01% | 604 |
|
2022
Q3 | $1.19M | Sell |
34,557
-1,309
| -4% | -$45.2K | 0.01% | 608 |
|
2022
Q2 | $1.5M | Buy |
35,866
+8,356
| +30% | +$350K | 0.01% | 571 |
|
2022
Q1 | $1.13M | Buy |
27,510
+11,620
| +73% | +$476K | 0.01% | 611 |
|
2021
Q4 | $658K | Buy |
15,890
+9,970
| +168% | +$413K | ﹤0.01% | 602 |
|
2021
Q3 | $234K | Buy |
+5,920
| New | +$234K | ﹤0.01% | 639 |
|
2020
Q4 | – | Sell |
-86,958
| Closed | -$2.63M | – | 638 |
|
2020
Q3 | $2.63M | Sell |
86,958
-2,587
| -3% | -$78.3K | 0.03% | 429 |
|
2020
Q2 | $2.7M | Sell |
89,545
-1,661
| -2% | -$50.1K | 0.03% | 420 |
|
2020
Q1 | $3.7M | Sell |
91,206
-6,621
| -7% | -$268K | 0.04% | 329 |
|
2019
Q4 | $4.12M | Sell |
97,827
-5,414
| -5% | -$228K | 0.03% | 434 |
|
2019
Q3 | $4.5M | Sell |
103,241
-2,291
| -2% | -$99.9K | 0.03% | 410 |
|
2019
Q2 | $4.46M | Sell |
105,532
-1,915
| -2% | -$81K | 0.03% | 429 |
|
2019
Q1 | $4.31M | Buy |
107,447
+536
| +0.5% | +$21.5K | 0.03% | 415 |
|
2018
Q4 | $4.49M | Buy |
106,911
+9,976
| +10% | +$419K | 0.03% | 389 |
|
2018
Q3 | $4.39M | Buy |
96,935
+380
| +0.4% | +$17.2K | 0.03% | 450 |
|
2018
Q2 | $3.88M | Sell |
96,555
-8,122
| -8% | -$327K | 0.02% | 474 |
|
2018
Q1 | $4.24M | Buy |
104,677
+24,793
| +31% | +$1M | 0.03% | 464 |
|
2017
Q4 | $3.55M | Sell |
79,884
-10,941
| -12% | -$486K | 0.02% | 497 |
|
2017
Q3 | $4.13M | Sell |
90,825
-8,701
| -9% | -$395K | 0.03% | 468 |
|
2017
Q2 | $4.21M | Sell |
99,526
-4,082
| -4% | -$173K | 0.03% | 466 |
|
2017
Q1 | $3.93M | Buy |
103,608
+1,090
| +1% | +$41.4K | 0.02% | 492 |
|
2016
Q4 | $4.06M | Buy |
102,518
+7,170
| +8% | +$284K | 0.03% | 488 |
|
2016
Q3 | $2.85M | Buy |
95,348
+1,701
| +2% | +$50.8K | 0.02% | 522 |
|
2016
Q2 | $2.72M | Buy |
93,647
+1,183
| +1% | +$34.3K | 0.02% | 512 |
|
2016
Q1 | $2.6M | Buy |
92,464
+13,610
| +17% | +$383K | 0.02% | 512 |
|
2015
Q4 | $2.15M | Buy |
78,854
+68,454
| +658% | +$1.87M | 0.01% | 549 |
|
2015
Q3 | $232K | Hold |
10,400
| – | – | ﹤0.01% | 691 |
|
2015
Q2 | $237K | Hold |
10,400
| – | – | ﹤0.01% | 704 |
|
2015
Q1 | $281K | Buy |
+10,400
| New | +$281K | ﹤0.01% | 683 |
|
2014
Q1 | – | Sell |
-140,371
| Closed | -$4.44M | – | 948 |
|
2013
Q4 | $4.44M | Sell |
140,371
-2,920
| -2% | -$92.4K | 0.04% | 387 |
|
2013
Q3 | $4.26M | Hold |
143,291
| – | – | 0.04% | 391 |
|
2013
Q2 | $3.5M | Buy |
+143,291
| New | +$3.5M | 0.04% | 410 |
|