EGM
Engineers Gate Manager’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
26,772
+20,904
| +356% | +$4.21M | 0.07% | 368 |
|
|
2025
Q1 | $1.22M | Sell |
5,868
-12,264
| -68% | -$2.54M | 0.02% | 958 |
|
|
2024
Q4 | $3.5M | Sell |
18,132
-12,174
| -40% | -$2.35M | 0.06% | 412 |
|
|
2024
Q3 | $5.75M | Sell |
30,306
-64,846
| -68% | -$12.3M | 0.11% | 257 |
|
|
2024
Q2 | $15.2M | Buy |
95,152
+47,279
| +99% | +$7.55M | 0.34% | 43 |
|
|
2024
Q1 | $8.28M | Buy |
47,873
+36,968
| +339% | +$6.4M | 0.22% | 102 |
|
|
2023
Q4 | $1.53M | Buy |
+10,905
| New | +$1.53M | 0.04% | 573 |
|
|
2023
Q3 | – | Sell |
-65,394
| Closed | -$7.13M | – | 1767 |
|
|
2023
Q2 | $7.13M | Sell |
65,394
-66,377
| -50% | -$7.24M | 0.27% | 69 |
|
|
2023
Q1 | $14.6M | Buy |
+131,771
| New | +$14.6M | 0.61% | 5 |
|
|
2022
Q2 | – | Sell |
-10,646
| Closed | -$1.48M | – | 1871 |
|
|
2022
Q1 | $1.48M | Buy |
10,646
+5,223
| +96% | +$724K | 0.06% | 450 |
|
|
2021
Q4 | $638K | Buy |
5,423
+3,446
| +174% | +$405K | 0.03% | 882 |
|
|
2021
Q3 | $252K | Sell |
1,977
-1,191
| -38% | -$152K | 0.01% | 1296 |
|
|
2021
Q2 | $413K | Sell |
3,168
-19,237
| -86% | -$2.51M | 0.03% | 942 |
|
|
2021
Q1 | $2.57M | Buy |
22,405
+42
| +0.2% | +$4.83K | 0.13% | 179 |
|
|
2020
Q4 | $2.46M | Sell |
22,363
-6,208
| -22% | -$682K | 0.11% | 265 |
|
|
2020
Q3 | $2.69M | Buy |
28,571
+11,875
| +71% | +$1.12M | 0.13% | 214 |
|
|
2020
Q2 | $1.62M | Buy |
16,696
+11,279
| +208% | +$1.09M | 0.08% | 363 |
|
|
2020
Q1 | $497K | Sell |
5,417
-37,983
| -88% | -$3.48M | 0.04% | 764 |
|
|
2019
Q4 | $4.88M | Sell |
43,400
-17,472
| -29% | -$1.96M | 0.21% | 93 |
|
|
2019
Q3 | $6.62M | Sell |
60,872
-13,581
| -18% | -$1.48M | 0.34% | 56 |
|
|
2019
Q2 | $7.57M | Buy |
74,453
+68,016
| +1,057% | +$6.92M | 0.42% | 27 |
|
|
2019
Q1 | $606K | Sell |
6,437
-72,316
| -92% | -$6.81M | 0.04% | 563 |
|
|
2018
Q4 | $6.51M | Buy |
+78,753
| New | +$6.51M | 0.52% | 27 |
|
|
2018
Q3 | – | Sell |
-3,531
| Closed | -$322K | – | 886 |
|
|
2018
Q2 | $322K | Sell |
3,531
-2,069
| -37% | -$189K | 0.03% | 671 |
|
|
2018
Q1 | $531K | Sell |
5,600
-29,980
| -84% | -$2.84M | 0.04% | 587 |
|
|
2017
Q4 | $3.73M | Buy |
35,580
+21,927
| +161% | +$2.3M | 0.26% | 119 |
|
|
2017
Q3 | $1.26M | Sell |
13,653
-1,442
| -10% | -$133K | 0.11% | 376 |
|
|
2017
Q2 | $1.34M | Buy |
+15,095
| New | +$1.34M | 0.12% | 314 |
|
|
2016
Q4 | – | Sell |
-43,142
| Closed | -$2.99M | – | 567 |
|
|
2016
Q3 | $2.99M | Buy |
43,142
+15,942
| +59% | +$1.1M | 0.31% | 104 |
|
|
2016
Q2 | $1.9M | Buy |
+27,200
| New | +$1.9M | 0.14% | 285 |
|
|
2016
Q1 | – | Sell |
-141,183
| Closed | -$8.77M | – | 659 |
|
|
2015
Q4 | $8.77M | Buy |
141,183
+29,518
| +26% | +$1.83M | 0.59% | 1 |
|
|
2015
Q3 | $6.5M | Buy |
111,665
+46,976
| +73% | +$2.74M | 0.55% | 4 |
|
|
2015
Q2 | $4.2M | Buy |
+64,689
| New | +$4.2M | 0.41% | 7 |
|