EGM
Engineers Gate Manager’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,219
| Closed | -$320K | – | 2188 |
|
|
2025
Q1 | $320K | Buy |
+4,219
| New | +$320K | 0.01% | 1672 |
|
|
2024
Q4 | – | Sell |
-61,662
| Closed | -$4.15M | – | 2255 |
|
|
2024
Q3 | $4.15M | Buy |
61,662
+58,819
| +2,069% | +$3.96M | 0.08% | 333 |
|
|
2024
Q2 | $211K | Buy |
+2,843
| New | +$211K | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Sell |
-8,082
| Closed | -$419K | – | 1992 |
|
|
2023
Q3 | $419K | Buy |
+8,082
| New | +$419K | 0.02% | 1153 |
|
|
2023
Q2 | – | Sell |
-9,124
| Closed | -$452K | – | 1755 |
|
|
2023
Q1 | $452K | Sell |
9,124
-18,226
| -67% | -$902K | 0.02% | 1025 |
|
|
2022
Q4 | $1.28M | Sell |
27,350
-3,255
| -11% | -$152K | 0.08% | 348 |
|
|
2022
Q3 | $1.31M | Sell |
30,605
-3,375
| -10% | -$144K | 0.08% | 330 |
|
|
2022
Q2 | $1.36M | Buy |
+33,980
| New | +$1.36M | 0.05% | 526 |
|
|
2021
Q4 | – | Sell |
-12,597
| Closed | -$407K | – | 2035 |
|
|
2021
Q3 | $407K | Buy |
12,597
+399
| +3% | +$12.9K | 0.02% | 1005 |
|
|
2021
Q2 | $400K | Buy |
12,198
+4,487
| +58% | +$147K | 0.03% | 953 |
|
|
2021
Q1 | $252K | Buy |
+7,711
| New | +$252K | 0.01% | 1438 |
|
|
2020
Q3 | – | Sell |
-27,399
| Closed | -$657K | – | 1706 |
|
|
2020
Q2 | $657K | Buy |
27,399
+4,038
| +17% | +$96.8K | 0.03% | 806 |
|
|
2020
Q1 | $489K | Buy |
+23,361
| New | +$489K | 0.04% | 772 |
|
|
2019
Q2 | – | Sell |
-25,206
| Closed | -$510K | – | 1158 |
|
|
2019
Q1 | $510K | Buy |
+25,206
| New | +$510K | 0.03% | 603 |
|
|
2018
Q4 | – | Sell |
-22,995
| Closed | -$545K | – | 889 |
|
|
2018
Q3 | $545K | Buy |
+22,995
| New | +$545K | 0.04% | 502 |
|
|
2015
Q3 | – | Sell |
-14,480
| Closed | -$140K | – | 682 |
|
|
2015
Q2 | $140K | Sell |
14,480
-6,705
| -32% | -$64.8K | 0.01% | 961 |
|
|
2015
Q1 | $198K | Buy |
+21,185
| New | +$198K | 0.03% | 856 |
|