Campbell & Co Investment Adviser’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 | $503K | Sell |
10,670
-302
| -3% | -$14.2K | 0.03% | 780 |
|
|
2025
Q1 | $556K | Buy |
+10,972
| New | +$556K | 0.04% | 637 |
|
|
2024
Q4 | – | Sell |
-5,029
| Closed | -$241K | – | 1129 |
|
|
2024
Q3 | $241K | Sell |
5,029
-106
| -2% | -$5.09K | 0.02% | 979 |
|
|
2024
Q2 | $219K | Sell |
5,135
-1,184
| -19% | -$50.5K | 0.02% | 943 |
|
|
2024
Q1 | $287K | Buy |
+6,319
| New | +$287K | 0.02% | 921 |
|
|
2023
Q3 | – | Sell |
-9,661
| Closed | -$361K | – | 1009 |
|
|
2023
Q2 | $361K | Buy |
+9,661
| New | +$361K | 0.06% | 584 |
|
|
2023
Q1 | – | Sell |
-5,356
| Closed | -$231K | – | 865 |
|
|
2022
Q4 | $231K | Buy |
+5,356
| New | +$231K | 0.06% | 643 |
|
|
2021
Q1 | – | Sell |
-11,062
| Closed | -$356K | – | 471 |
|
|
2020
Q4 | $356K | Buy |
11,062
+2,200
| +25% | +$70.8K | 0.22% | 177 |
|
|
2020
Q3 | $268K | Buy |
+8,862
| New | +$268K | 0.2% | 220 |
|
|
2019
Q4 | – | Sell |
-7,113
| Closed | -$310K | – | 691 |
|
|
2019
Q3 | $310K | Buy |
+7,113
| New | +$310K | 0.12% | 378 |
|