EAM
Eagle Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228M | Sell |
387,378
-5,767
| -1% | -$3.4M | 1.16% | 9 |
|
|
2024
Q2 | $182M | Sell |
393,145
-19,811
| -5% | -$9.19M | 0.98% | 15 |
|
|
2024
Q1 | $171M | Sell |
412,956
-7,613
| -2% | -$3.15M | 0.87% | 20 |
|
|
2023
Q4 | $162M | Buy |
420,569
+222,560
| +112% | +$85.9M | 0.87% | 23 |
|
|
2023
Q3 | $64.1M | Buy |
+198,009
| New | +$64.1M | 0.38% | 101 |
|
|
2022
Q2 | – | Sell |
-2,979
| Closed | -$983K | – | 581 |
|
|
2022
Q1 | $983K | Sell |
2,979
-130
| -4% | -$42.9K | 0.01% | 507 |
|
|
2021
Q4 | $1.2M | Buy |
+3,109
| New | +$1.2M | 0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-12,453
| Closed | -$2.79M | – | 610 |
|
|
2018
Q3 | $2.79M | Buy |
12,453
+2,005
| +19% | +$450K | 0.01% | 496 |
|
|
2018
Q2 | $2.3M | Sell |
10,448
-87
| -0.8% | -$19.2K | 0.01% | 513 |
|
|
2018
Q1 | $2.65M | Buy |
10,535
+5,149
| +96% | +$1.3M | 0.01% | 508 |
|
|
2017
Q4 | $1.39M | Sell |
5,386
-77
| -1% | -$19.9K | 0.01% | 561 |
|
|
2017
Q3 | $1.31M | Sell |
5,463
-8,199
| -60% | -$1.97M | 0.01% | 561 |
|
|
2017
Q2 | $3.03M | Sell |
13,662
-6,542
| -32% | -$1.45M | 0.02% | 488 |
|
|
2017
Q1 | $4.64M | Sell |
20,204
-7,189
| -26% | -$1.65M | 0.03% | 436 |
|
|
2016
Q4 | $6.56M | Buy |
27,393
+4,788
| +21% | +$1.15M | 0.04% | 367 |
|
|
2016
Q3 | $3.65M | Sell |
22,605
-1,169
| -5% | -$188K | 0.02% | 461 |
|
|
2016
Q2 | $3.53M | Sell |
23,774
-87
| -0.4% | -$12.9K | 0.02% | 463 |
|
|
2016
Q1 | $3.75M | Buy |
23,861
+562
| +2% | +$88.2K | 0.03% | 454 |
|
|
2015
Q4 | $4.2M | Buy |
+23,299
| New | +$4.2M | 0.03% | 429 |
|
|
2014
Q3 | – | Sell |
-27,926
| Closed | -$4.68M | – | 642 |
|
|
2014
Q2 | $4.68M | Sell |
27,926
-433
| -2% | -$72.5K | 0.03% | 465 |
|
|
2014
Q1 | $4.65M | Sell |
28,359
-247
| -0.9% | -$40.5K | 0.03% | 488 |
|
|
2013
Q4 | $5.07M | Sell |
28,606
-146,870
| -84% | -$26M | 0.03% | 435 |
|
|
2013
Q3 | $28M | Buy |
175,476
+145,498
| +485% | +$23.3M | 0.14% | 193 |
|
|
2013
Q2 | $4.53M | Buy |
+29,978
| New | +$4.53M | 0.03% | 465 |
|