Engineers Gate Manager’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+7,644
| New | +$1.54M | 0.02% | 874 |
|
|
2025
Q1 | – | Sell |
-13,721
| Closed | -$3.39M | – | 2274 |
|
|
2024
Q4 | $3.39M | Buy |
+13,721
| New | +$3.39M | 0.06% | 422 |
|
|
2024
Q3 | – | Sell |
-8,514
| Closed | -$1.85M | – | 2200 |
|
|
2024
Q2 | $1.85M | Buy |
8,514
+6,819
| +402% | +$1.48M | 0.04% | 587 |
|
|
2024
Q1 | $461K | Buy |
+1,695
| New | +$461K | 0.01% | 1233 |
|
|
2023
Q4 | – | Sell |
-9,780
| Closed | -$1.63M | – | 2043 |
|
|
2023
Q3 | $1.63M | Buy |
9,780
+6,877
| +237% | +$1.15M | 0.06% | 463 |
|
|
2023
Q2 | $541K | Sell |
2,903
-1,409
| -33% | -$263K | 0.02% | 1008 |
|
|
2023
Q1 | $633K | Sell |
4,312
-1,061
| -20% | -$156K | 0.03% | 857 |
|
|
2022
Q4 | $714K | Sell |
5,373
-7,550
| -58% | -$1M | 0.04% | 694 |
|
|
2022
Q3 | $1.39M | Sell |
12,923
-15,614
| -55% | -$1.67M | 0.09% | 301 |
|
|
2022
Q2 | $3.14M | Buy |
28,537
+21,448
| +303% | +$2.36M | 0.12% | 225 |
|
|
2022
Q1 | $910K | Buy |
7,089
+3,588
| +102% | +$461K | 0.04% | 728 |
|
|
2021
Q4 | $583K | Buy |
+3,501
| New | +$583K | 0.03% | 948 |
|
|
2021
Q3 | – | Sell |
-1,776
| Closed | -$252K | – | 1740 |
|
|
2021
Q2 | $252K | Buy |
+1,776
| New | +$252K | 0.02% | 1263 |
|
|
2020
Q4 | – | Sell |
-9,360
| Closed | -$808K | – | 1778 |
|
|
2020
Q3 | $808K | Buy |
+9,360
| New | +$808K | 0.04% | 732 |
|
|
2020
Q2 | – | Sell |
-10,908
| Closed | -$637K | – | 1777 |
|
|
2020
Q1 | $637K | Sell |
10,908
-8,548
| -44% | -$499K | 0.05% | 647 |
|
|
2019
Q4 | $1.76M | Buy |
+19,456
| New | +$1.76M | 0.08% | 396 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$392K | – | 942 |
|
|
2018
Q3 | $392K | Buy |
+4,600
| New | +$392K | 0.03% | 588 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$476K | – | 683 |
|
|
2017
Q1 | $476K | Sell |
4,900
-1,627
| -25% | -$158K | 0.05% | 452 |
|
|
2016
Q4 | $643K | Buy |
+6,527
| New | +$643K | 0.07% | 406 |
|
|
2015
Q4 | – | Sell |
-5,401
| Closed | -$370K | – | 686 |
|
|
2015
Q3 | $370K | Buy |
+5,401
| New | +$370K | 0.03% | 493 |
|