EAM
Eagle Asset Management’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-213,751
| Closed | -$942K | – | 547 |
|
|
2022
Q3 | $942K | Hold |
213,751
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $1.01M | Buy |
213,751
+93,999
| +78% | +$445K | 0.01% | 488 |
|
|
2022
Q1 | $688K | Buy |
+119,752
| New | +$688K | ﹤0.01% | 525 |
|
|
2018
Q2 | – | Sell |
-65,400
| Closed | -$645K | – | 634 |
|
|
2018
Q1 | $645K | Sell |
65,400
-418,747
| -86% | -$4.13M | ﹤0.01% | 577 |
|
|
2017
Q4 | $6.28M | Sell |
484,147
-16,920
| -3% | -$219K | 0.03% | 393 |
|
|
2017
Q3 | $9.08M | Sell |
501,067
-115,365
| -19% | -$2.09M | 0.05% | 340 |
|
|
2017
Q2 | $8.53M | Sell |
616,432
-47,144
| -7% | -$652K | 0.05% | 342 |
|
|
2017
Q1 | $10.8M | Buy |
663,576
+56,962
| +9% | +$924K | 0.07% | 322 |
|
|
2016
Q4 | $12.4M | Sell |
606,614
-28,117
| -4% | -$572K | 0.08% | 298 |
|
|
2016
Q3 | $12.4M | Sell |
634,731
-66,662
| -10% | -$1.3M | 0.08% | 304 |
|
|
2016
Q2 | $11.5M | Sell |
701,393
-49,729
| -7% | -$814K | 0.08% | 305 |
|
|
2016
Q1 | $9.27M | Sell |
751,122
-91,768
| -11% | -$1.13M | 0.06% | 330 |
|
|
2015
Q4 | $11.9M | Sell |
842,890
-86,019
| -9% | -$1.21M | 0.08% | 308 |
|
|
2015
Q3 | $12.8M | Sell |
928,909
-630,789
| -40% | -$8.71M | 0.09% | 287 |
|
|
2015
Q2 | $36M | Sell |
1,559,698
-36,600
| -2% | -$844K | 0.2% | 163 |
|
|
2015
Q1 | $26.4M | Buy |
1,596,298
+93,814
| +6% | +$1.55M | 0.15% | 187 |
|
|
2014
Q4 | $39.8M | Sell |
1,502,484
-15,005
| -1% | -$398K | 0.23% | 153 |
|
|
2014
Q3 | $53.3M | Sell |
1,517,489
-92,723
| -6% | -$3.26M | 0.31% | 110 |
|
|
2014
Q2 | $88.7M | Sell |
1,610,212
-94,939
| -6% | -$5.23M | 0.48% | 56 |
|
|
2014
Q1 | $113M | Sell |
1,705,151
-175,444
| -9% | -$11.6M | 0.62% | 29 |
|
|
2013
Q4 | $178M | Sell |
1,880,595
-109,399
| -5% | -$10.4M | 1% | 8 |
|
|
2013
Q3 | $167M | Sell |
1,989,994
-52,039
| -3% | -$4.36M | 0.83% | 11 |
|
|
2013
Q2 | $141M | Buy |
+2,042,033
| New | +$141M | 0.93% | 8 |
|