Dynamic Technology Lab’s Employers Holdings EIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Buy |
+12,444
| New | +$587K | 0.08% | 445 |
|
2024
Q2 | – | Sell |
-12,833
| Closed | -$582K | – | 1062 |
|
2024
Q1 | $582K | Buy |
+12,833
| New | +$582K | 0.06% | 542 |
|
2023
Q3 | – | Sell |
-18,831
| Closed | -$704K | – | 1046 |
|
2023
Q2 | $704K | Buy |
18,831
+6,641
| +54% | +$248K | 0.09% | 378 |
|
2023
Q1 | $508K | Buy |
12,190
+5,070
| +71% | +$211K | 0.05% | 621 |
|
2022
Q4 | $307K | Sell |
7,120
-2,718
| -28% | -$117K | 0.03% | 769 |
|
2022
Q3 | $339K | Buy |
9,838
+1,528
| +18% | +$52.7K | 0.03% | 766 |
|
2022
Q2 | $348K | Sell |
8,310
-380
| -4% | -$15.9K | 0.04% | 713 |
|
2022
Q1 | $356K | Buy |
+8,690
| New | +$356K | 0.04% | 711 |
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$346K | – | 1115 |
|
2019
Q4 | $346K | Buy |
+8,289
| New | +$346K | 0.06% | 607 |
|
2019
Q2 | – | Sell |
-8,042
| Closed | -$323K | – | 1042 |
|
2019
Q1 | $323K | Buy |
+8,042
| New | +$323K | 0.05% | 623 |
|
2018
Q2 | – | Sell |
-8,808
| Closed | -$357K | – | 1072 |
|
2018
Q1 | $357K | Sell |
8,808
-5,959
| -40% | -$242K | 0.05% | 627 |
|
2017
Q4 | $655K | Buy |
+14,767
| New | +$655K | 0.12% | 306 |
|
2016
Q3 | – | Sell |
-13,069
| Closed | -$380K | – | 947 |
|
2016
Q2 | $380K | Buy |
13,069
+2,880
| +28% | +$83.7K | 0.1% | 394 |
|
2016
Q1 | $286K | Buy |
+10,189
| New | +$286K | 0.08% | 549 |
|