EAM

Eagle Asset Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$107M	Sell	179,325 -90,976	-34%	-$54M	0.54%	62
2024 Q2	$130M	Sell	270,301 -13,389	-5%	-$6.42M	0.69%	43
2024 Q1	$157M	Sell	283,690 -6,290	-2%	-$3.49M	0.8%	25
2023 Q4	$164M	Buy	289,980 +417	+0.1%	+$236K	0.88%	20
2023 Q3	$149M	Sell	289,563 -43	-0%	-$22.1K	0.88%	20
2023 Q2	$136M	Sell	289,606 -4,912	-2%	-$2.31M	0.76%	35
2023 Q1	$165M	Sell	294,518 -294	-0.1%	-$165K	0.96%	17
2022 Q4	$136M	Sell	294,812 -1,076	-0.4%	-$496K	0.83%	28
2022 Q3	$125M	Buy	295,888 +1,199	+0.4%	+$506K	0.81%	29
2022 Q2	$121M	Buy	294,689 +6,604	+2%	+$2.72M	0.76%	30
2022 Q1	$145M	Sell	288,085 -84,489	-23%	-$42.5M	0.74%	30
2021 Q4	$228M	Sell	372,574 -4,334	-1%	-$2.65M	1%	10
2021 Q3	$229M	Sell	376,908 -171	-0%	-$104K	1.04%	8
2021 Q2	$201M	Sell	377,079 -96	-0%	-$51.2K	0.86%	14
2021 Q1	$162M	Buy	377,175 +21,258	+6%	+$9.11M	0.72%	28
2020 Q4	$159M	Sell	355,917 -29,521	-8%	-$13.2M	0.9%	15
2020 Q3	$137M	Sell	385,438 -1,277	-0.3%	-$455K	0.71%	30
2020 Q2	$126M	Buy	386,715 +1,269	+0.3%	+$413K	0.72%	24
2020 Q1	$111M	Sell	385,446 -1,829	-0.5%	-$529K	0.69%	32
2019 Q4	$100M	Buy	387,275 +4,410	+1%	+$1.14M	0.48%	67
2019 Q3	$83.4M	Sell	382,865 -2,249	-0.6%	-$490K	0.43%	85
2019 Q2	$92M	Buy	385,114 +13,985	+4%	+$3.34M	0.47%	73
2019 Q1	$73.8M	Buy	371,129 +3,756	+1%	+$747K	0.39%	100
2018 Q4	$54.2M	Buy	367,373 +17,274	+5%	+$2.55M	0.34%	115
2018 Q3	$62.1M	Buy	+350,099	New	+$62.1M	0.3%	136