Bridgeway Capital 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 | $1.57M | Hold |
33,200
| – | – | 0.04% | 577 |
|
|
2025
Q1 | $1.68M | Buy |
+33,200
| New | +$1.68M | 0.04% | 541 |
|
|
2024
Q1 | – | Sell |
-24,426
| Closed | -$962K | – | 1329 |
|
|
2023
Q4 | $962K | Buy |
24,426
+2,112
| +9% | +$83.2K | 0.02% | 770 |
|
|
2023
Q3 | $891K | Sell |
22,314
-17,690
| -44% | -$707K | 0.02% | 735 |
|
|
2023
Q2 | $1.5M | Buy |
40,004
+1,364
| +4% | +$51K | 0.04% | 631 |
|
|
2023
Q1 | $1.61M | Sell |
38,640
-29,690
| -43% | -$1.24M | 0.04% | 602 |
|
|
2022
Q4 | $2.95M | Sell |
68,330
-25,000
| -27% | -$1.08M | 0.08% | 434 |
|
|
2022
Q3 | $3.22M | Hold |
93,330
| – | – | 0.09% | 384 |
|
|
2022
Q2 | $3.91M | Sell |
93,330
-26,270
| -22% | -$1.1M | 0.09% | 357 |
|
|
2022
Q1 | $4.91M | Sell |
119,600
-17,000
| -12% | -$697K | 0.09% | 351 |
|
|
2021
Q4 | $5.65M | Hold |
136,600
| – | – | 0.11% | 319 |
|
|
2021
Q3 | $5.39M | Hold |
136,600
| – | – | 0.1% | 298 |
|
|
2021
Q2 | $5.85M | Hold |
136,600
| – | – | 0.1% | 274 |
|
|
2021
Q1 | $5.88M | Sell |
136,600
-29,600
| -18% | -$1.27M | 0.11% | 251 |
|
|
2020
Q4 | $5.35M | Hold |
166,200
| – | – | 0.11% | 234 |
|
|
2020
Q3 | $5.03M | Hold |
166,200
| – | – | 0.12% | 203 |
|
|
2020
Q2 | $5.01M | Sell |
166,200
-12,500
| -7% | -$377K | 0.1% | 198 |
|
|
2020
Q1 | $7.24M | Sell |
178,700
-12,100
| -6% | -$490K | 0.17% | 124 |
|
|
2019
Q4 | $7.97M | Hold |
190,800
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $8.32M | Hold |
190,800
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $8.07M | Hold |
190,800
| – | – | 0.1% | 158 |
|
|
2019
Q1 | $7.65M | Buy |
190,800
+11,000
| +6% | +$441K | 0.1% | 160 |
|
|
2018
Q4 | $7.55M | Sell |
179,800
-23,500
| -12% | -$986K | 0.1% | 141 |
|
|
2018
Q3 | $9.21M | Hold |
203,300
| – | – | 0.09% | 188 |
|
|
2018
Q2 | $8.17M | Hold |
203,300
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $8.22M | Sell |
203,300
-54,165
| -21% | -$2.19M | 0.09% | 177 |
|
|
2017
Q4 | $11.4M | Buy |
257,465
+17,615
| +7% | +$782K | 0.12% | 146 |
|
|
2017
Q3 | $10.9M | Buy |
239,850
+50
| +0% | +$2.27K | 0.12% | 148 |
|
|
2017
Q2 | $10.1M | Buy |
239,800
+400
| +0.2% | +$16.9K | 0.12% | 145 |
|
|
2017
Q1 | $9.09M | Hold |
239,400
| – | – | 0.11% | 153 |
|
|
2016
Q4 | $9.48M | Buy |
239,400
+72,200
| +43% | +$2.86M | 0.12% | 151 |
|
|
2016
Q3 | $4.99M | Sell |
167,200
-44,350
| -21% | -$1.32M | 0.07% | 239 |
|
|
2016
Q2 | $6.14M | Buy |
211,550
+44,350
| +27% | +$1.29M | 0.1% | 196 |
|
|
2016
Q1 | $4.71M | Buy |
167,200
+14,000
| +9% | +$394K | 0.08% | 240 |
|
|
2015
Q4 | $4.18M | Sell |
153,200
-4,400
| -3% | -$120K | 0.08% | 263 |
|
|
2015
Q3 | $3.51M | Buy |
157,600
+14,100
| +10% | +$314K | 0.07% | 285 |
|
|
2015
Q2 | $3.27M | Hold |
143,500
| – | – | 0.06% | 338 |
|
|
2015
Q1 | $3.87M | Buy |
143,500
+30,000
| +26% | +$810K | 0.08% | 288 |
|
|
2014
Q4 | $2.67M | Buy |
113,500
+36,500
| +47% | +$858K | 0.06% | 411 |
|
|
2014
Q3 | $1.48M | Hold |
77,000
| – | – | 0.04% | 600 |
|
|
2014
Q2 | $1.63M | Hold |
77,000
| – | – | 0.04% | 582 |
|
|
2014
Q1 | $1.56M | Hold |
77,000
| – | – | 0.04% | 578 |
|
|
2013
Q4 | $2.44M | Hold |
77,000
| – | – | 0.07% | 389 |
|
|
2013
Q3 | $2.29M | Sell |
77,000
-400
| -0.5% | -$11.9K | 0.08% | 364 |
|
|
2013
Q2 | $1.89M | Buy |
+77,400
| New | +$1.89M | 0.08% | 360 |
|