Eagle Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.78M | Sell |
10,138
-423
| -4% | -$146K | 0.02% | 416 |
|
|
2024
Q2 | $3.25M | Buy |
10,561
+1,432
| +16% | +$519K | 0.02% | 430 |
|
|
2024
Q1 | $3.66M | Sell |
9,129
-1,664
| -15% | -$650K | 0.02% | 425 |
|
|
2023
Q4 | $4.3M | Sell |
10,793
-209
| -2% | -$73.3K | 0.02% | 388 |
|
|
2023
Q3 | $3.92M | Sell |
11,002
-337
| -3% | -$123K | 0.02% | 388 |
|
|
2023
Q2 | $4.25M | Sell |
11,339
-184
| -2% | -$62.9K | 0.02% | 375 |
|
|
2023
Q1 | $3.94M | Sell |
11,523
-277,992
| -96% | -$98.7M | 0.02% | 372 |
|
|
2022
Q4 | $87.1M | Buy |
289,515
+7,767
| +3% | +$2.46M | 0.53% | 72 |
|
|
2022
Q3 | $89.7M | Buy |
281,748
+5,431
| +2% | +$1.94M | 0.59% | 53 |
|
|
2022
Q2 | $97M | Sell |
276,317
-124,863
| -31% | -$49.5M | 0.61% | 51 |
|
|
2022
Q1 | $170M | Sell |
401,180
-154,588
| -28% | -$72.2M | 0.87% | 18 |
|
|
2021
Q4 | $312M | Sell |
555,768
-11,222
| -2% | -$5.88M | 1.37% | 4 |
|
|
2021
Q3 | $246M | Sell |
566,990
-35,181
| -6% | -$16.7M | 1.11% | 5 |
|
|
2021
Q2 | $276M | Sell |
602,171
-1,940
| -0.3% | -$817K | 1.19% | 3 |
|
|
2021
Q1 | $212M | Sell |
604,111
-80,765
| -12% | -$28.1M | 0.94% | 12 |
|
|
2020
Q4 | $255M | Sell |
684,876
-115,200
| -14% | -$40.2M | 1.44% | 3 |
|
|
2020
Q3 | $263M | Sell |
800,076
-6,831
| -0.8% | -$2.11M | 1.35% | 1 |
|
|
2020
Q2 | $214M | Sell |
806,907
-50,711
| -6% | -$11.7M | 1.22% | 1 |
|
|
2020
Q1 | $169M | Sell |
857,618
-86,857
| -9% | -$18.5M | 1.05% | 6 |
|
|
2019
Q4 | $201M | Sell |
944,475
-71,041
| -7% | -$14.7M | 0.96% | 3 |
|
|
2019
Q3 | $205M | Sell |
1,015,516
-62,543
| -6% | -$12.1M | 1.06% | 1 |
|
|
2019
Q2 | $206M | Sell |
1,078,059
-39,012
| -3% | -$7.04M | 1.05% | 2 |
|
|
2019
Q1 | $184M | Buy |
1,117,071
+96,890
| +9% | +$15M | 0.98% | 4 |
|
|
2018
Q4 | $152M | Buy |
1,020,181
+16,544
| +2% | +$2.48M | 0.96% | 4 |
|
|
2018
Q3 | $167M | Sell |
1,003,637
-25,806
| -3% | -$4.18M | 0.81% | 9 |
|
|
2018
Q2 | $156M | Sell |
1,029,443
-133,543
| -11% | -$19.6M | 0.84% | 9 |
|
|
2018
Q1 | $170M | Buy |
1,162,986
+47,278
| +4% | +$6.51M | 0.92% | 8 |
|
|
2017
Q4 | $145M | Buy |
1,115,708
+47,474
| +4% | +$5.77M | 0.79% | 16 |
|
|
2017
Q3 | $118M | Sell |
1,068,234
-57,107
| -5% | -$6.18M | 0.68% | 21 |
|
|
2017
Q2 | $132M | Buy |
1,125,341
+111,250
| +11% | +$13.4M | 0.8% | 12 |
|
|
2017
Q1 | $121M | Buy |
1,014,091
+239,013
| +31% | +$26.8M | 0.76% | 20 |
|
|
2016
Q4 | $80.9M | Buy |
775,078
+32,583
| +4% | +$3.22M | 0.53% | 47 |
|
|
2016
Q3 | $70.2M | Buy |
742,495
+80,153
| +12% | +$7.87M | 0.48% | 57 |
|
|
2016
Q2 | $62.3M | Buy |
662,342
+131,958
| +25% | +$11.9M | 0.43% | 63 |
|
|
2016
Q1 | $46.5M | Buy |
530,384
+7,203
| +1% | +$579K | 0.32% | 99 |
|
|
2015
Q4 | $42.3M | Buy |
523,181
+311,433
| +147% | +$24.9M | 0.28% | 118 |
|
|
2015
Q3 | $15.3M | Buy |
+211,748
| New | +$14.9M | 0.1% | 253 |
|
Other funds holding POOL
