Engineers Gate Manager’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
+22,850
| New | +$621K | 0.01% | 1317 |
|
|
2025
Q4 | – | Sell |
-14,500
| Closed | -$423K | – | 2228 |
|
|
2025
Q3 | $423K | Buy |
+14,500
| New | +$356K | ﹤0.01% | 1586 |
|
|
2025
Q2 | – | Sell |
-148,296
| Closed | -$1.9M | – | 2266 |
|
|
2025
Q1 | $1.9M | Sell |
148,296
-104,373
| -41% | -$1.23M | 0.03% | 714 |
|
|
2024
Q4 | $2.63M | Sell |
252,669
-206,055
| -45% | -$2.25M | 0.05% | 514 |
|
|
2024
Q3 | $5M | Buy |
458,724
+176,921
| +63% | +$2.06M | 0.1% | 296 |
|
|
2024
Q2 | $3.69M | Buy |
281,803
+41,147
| +17% | +$673K | 0.08% | 344 |
|
|
2024
Q1 | $5.33M | Buy |
240,656
+16,862
| +8% | +$355K | 0.14% | 184 |
|
|
2023
Q4 | $4.68M | Sell |
223,794
-97,315
| -30% | -$1.73M | 0.13% | 196 |
|
|
2023
Q3 | $5.2M | Buy |
321,109
+6,008
| +2% | +$120K | 0.19% | 115 |
|
|
2023
Q2 | $7.65M | Sell |
315,101
-27,935
| -8% | -$650K | 0.29% | 60 |
|
|
2023
Q1 | $6.46M | Buy |
343,036
+321,159
| +1,468% | +$10.5M | 0.27% | 67 |
|
|
2022
Q4 | $848K | Buy |
+21,877
| New | +$819K | 0.05% | 582 |
|
|
2022
Q2 | – | Sell |
-7,239
| Closed | -$315K | – | 2002 |
|
|
2022
Q1 | $315K | Buy |
+7,239
| New | +$294K | 0.01% | 1363 |
|
|
2021
Q4 | – | Sell |
-23,763
| Closed | -$1.35M | – | 2088 |
|
|
2021
Q3 | $1.35M | Buy |
23,763
+2,903
| +14% | +$160K | 0.08% | 366 |
|
|
2021
Q2 | $1.07M | Sell |
20,860
-13,806
| -40% | -$677K | 0.07% | 399 |
|
|
2021
Q1 | $1.52M | Buy |
34,666
+16,281
| +89% | +$776K | 0.08% | 387 |
|
|
2020
Q4 | $833K | Buy |
+18,385
| New | +$799K | 0.04% | 677 |
|
|
2020
Q3 | – | Sell |
-19,467
| Closed | -$594K | – | 1766 |
|
|
2020
Q2 | $594K | Sell |
19,467
-14,854
| -43% | -$390K | 0.03% | 866 |
|
|
2020
Q1 | $667K | Buy |
34,321
+8,951
| +35% | +$279K | 0.05% | 620 |
|
|
2019
Q4 | $823K | Sell |
25,370
-242,174
| -91% | -$6.66M | 0.04% | 744 |
|
|
2019
Q3 | $6.44M | Buy |
+267,544
| New | +$7.79M | 0.33% | 64 |
|
|
2018
Q2 | – | Sell |
-8,276
| Closed | -$267K | – | 1022 |
|
|
2018
Q1 | $267K | Buy |
+8,276
| New | +$302K | 0.02% | 695 |
|
Other funds holding EYE
VPM
DCM
VCM
