EGM
Engineers Gate Manager’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
38,979
+20,686
| +113% | +$4.09M | 0.1% | 282 |
|
|
2025
Q1 | $3.84M | Buy |
18,293
+5,503
| +43% | +$1.15M | 0.06% | 429 |
|
|
2024
Q4 | $2.73M | Buy |
+12,790
| New | +$2.73M | 0.05% | 500 |
|
|
2024
Q3 | – | Sell |
-2,203
| Closed | -$366K | – | 2083 |
|
|
2024
Q2 | $366K | Buy |
2,203
+923
| +72% | +$153K | 0.01% | 1360 |
|
|
2024
Q1 | $241K | Sell |
1,280
-2,790
| -69% | -$525K | 0.01% | 1575 |
|
|
2023
Q4 | $686K | Buy |
4,070
+484
| +13% | +$81.5K | 0.02% | 1011 |
|
|
2023
Q3 | $515K | Sell |
3,586
-10,498
| -75% | -$1.51M | 0.02% | 1046 |
|
|
2023
Q2 | $1.77M | Buy |
14,084
+651
| +5% | +$81.8K | 0.07% | 408 |
|
|
2023
Q1 | $1.61M | Buy |
13,433
+9,833
| +273% | +$1.18M | 0.07% | 395 |
|
|
2022
Q4 | $450K | Buy |
3,600
+1,087
| +43% | +$136K | 0.03% | 961 |
|
|
2022
Q3 | $365K | Sell |
2,513
-9,417
| -79% | -$1.37M | 0.02% | 999 |
|
|
2022
Q2 | $2.06M | Buy |
11,930
+6,731
| +129% | +$1.16M | 0.08% | 353 |
|
|
2022
Q1 | $945K | Sell |
5,199
-10,862
| -68% | -$1.97M | 0.04% | 708 |
|
|
2021
Q4 | $2.5M | Buy |
16,061
+7,640
| +91% | +$1.19M | 0.11% | 214 |
|
|
2021
Q3 | $1.33M | Buy |
+8,421
| New | +$1.33M | 0.08% | 375 |
|
|
2020
Q3 | – | Sell |
-14,926
| Closed | -$1.54M | – | 1641 |
|
|
2020
Q2 | $1.54M | Buy |
+14,926
| New | +$1.54M | 0.08% | 384 |
|
|
2019
Q3 | – | Sell |
-27,170
| Closed | -$2.89M | – | 1351 |
|
|
2019
Q2 | $2.89M | Sell |
27,170
-33,113
| -55% | -$3.52M | 0.16% | 195 |
|
|
2019
Q1 | $5.72M | Buy |
+60,283
| New | +$5.72M | 0.35% | 77 |
|
|
2018
Q2 | – | Sell |
-65,525
| Closed | -$5.99M | – | 944 |
|
|
2018
Q1 | $5.99M | Buy |
+65,525
| New | +$5.99M | 0.4% | 44 |
|
|
2016
Q3 | – | Sell |
-66,348
| Closed | -$5.73M | – | 586 |
|
|
2016
Q2 | $5.73M | Buy |
+66,348
| New | +$5.73M | 0.41% | 25 |
|
|
2015
Q2 | – | Sell |
-26,084
| Closed | -$1.6M | – | 993 |
|
|
2015
Q1 | $1.6M | Buy |
+26,084
| New | +$1.6M | 0.21% | 116 |
|