Eagle Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $24.2M | Sell |
143,314
-40,319
| -22% | -$6.82M | 0.12% | 169 |
|
2024
Q2 | $25.6M | Buy |
183,633
+96,070
| +110% | +$13.4M | 0.14% | 155 |
|
2024
Q1 | $10.7M | Sell |
87,563
-16,639
| -16% | -$2.02M | 0.05% | 278 |
|
2023
Q4 | $10.5M | Buy |
104,202
+18,148
| +21% | +$1.83M | 0.06% | 263 |
|
2023
Q3 | $7M | Sell |
86,054
-13,831
| -14% | -$1.13M | 0.04% | 312 |
|
2023
Q2 | $8.49M | Sell |
99,885
-2,380
| -2% | -$202K | 0.05% | 284 |
|
2023
Q1 | $7.22M | Buy |
102,265
+350
| +0.3% | +$24.7K | 0.04% | 293 |
|
2022
Q4 | $6.78M | Sell |
101,915
-106,995
| -51% | -$7.11M | 0.04% | 290 |
|
2022
Q3 | $11.5M | Sell |
208,910
-5,378
| -3% | -$297K | 0.08% | 220 |
|
2022
Q2 | $11.3M | Sell |
214,288
-47,818
| -18% | -$2.53M | 0.07% | 228 |
|
2022
Q1 | $13M | Buy |
262,106
+20,272
| +8% | +$1M | 0.07% | 239 |
|
2021
Q4 | $14.3M | Sell |
241,834
-34,102
| -12% | -$2.02M | 0.06% | 246 |
|
2021
Q3 | $14.7M | Sell |
275,936
-9,076
| -3% | -$485K | 0.07% | 249 |
|
2021
Q2 | $17.4M | Buy |
285,012
+33,346
| +13% | +$2.04M | 0.07% | 256 |
|
2021
Q1 | $15M | Sell |
251,666
-9,209
| -4% | -$548K | 0.07% | 265 |
|
2020
Q4 | $14.2M | Sell |
260,875
-1,691
| -0.6% | -$92.2K | 0.08% | 248 |
|
2020
Q3 | $12M | Sell |
262,566
-16,114
| -6% | -$739K | 0.06% | 258 |
|
2020
Q2 | $11.3M | Sell |
278,680
-83,979
| -23% | -$3.41M | 0.06% | 260 |
|
2020
Q1 | $11.8M | Sell |
362,659
-33,145
| -8% | -$1.08M | 0.07% | 248 |
|
2019
Q4 | $20.1M | Buy |
395,804
+20,609
| +5% | +$1.05M | 0.1% | 234 |
|
2019
Q3 | $15M | Buy |
375,195
+320,883
| +591% | +$12.8M | 0.08% | 251 |
|
2019
Q2 | $1.79M | Buy |
+54,312
| New | +$1.79M | 0.01% | 527 |
|
2014
Q4 | – | Sell |
-3,181,355
| Closed | -$75.3M | – | 642 |
|
2014
Q3 | $75.3M | Buy |
3,181,355
+283,144
| +10% | +$6.7M | 0.43% | 75 |
|
2014
Q2 | $79M | Buy |
2,898,211
+452,615
| +19% | +$12.3M | 0.43% | 71 |
|
2014
Q1 | $60.5M | Buy |
2,445,596
+432,267
| +21% | +$10.7M | 0.33% | 94 |
|
2013
Q4 | $50.6M | Buy |
2,013,329
+503,456
| +33% | +$12.7M | 0.28% | 123 |
|
2013
Q3 | $32M | Buy |
1,509,873
+553,374
| +58% | +$11.7M | 0.16% | 180 |
|
2013
Q2 | $17.3M | Buy |
+956,499
| New | +$17.3M | 0.11% | 255 |
|