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Centiva Capital’s Eagle Materials EXP Stock Holding History

Centiva Capital’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,180
Closed -$1.65M – 1369
2025
Q2 		$1.65M Buy
8,180
+7,076
+641% +$1.52M 0.11% 414
2025
Q1 		$245K Sell
1,104
-967
-47% -$229K 0.01% 1194
2024
Q4 		$511K Buy
+2,071
New +$598K 0.02% 808
2024
Q2 		– Sell
-3,772
Closed -$1.03M – 2198
2024
Q1 		$1.03M Buy
3,772
+2,561
+211% +$605K 0.06% 645
2023
Q4 		$246K Sell
1,211
-1,690
-58% -$297K 0.02% 1312
2023
Q3 		$483K Sell
2,901
-58
-2% -$10.5K 0.02% 975
2023
Q2 		$552K Buy
+2,959
New +$471K 0.03% 781

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JP Morgan Chase
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State Street
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FCM
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BG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return