Engineers Gate Manager’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,008
| Closed | -$964K | – | 2281 |
|
|
2024
Q4 | $964K | Buy |
2,008
+550
| +38% | +$264K | 0.02% | 1030 |
|
|
2024
Q3 | $670K | Buy |
1,458
+648
| +80% | +$298K | 0.01% | 1238 |
|
|
2024
Q2 | $331K | Sell |
810
-860
| -51% | -$351K | 0.01% | 1413 |
|
|
2024
Q1 | $759K | Buy |
+1,670
| New | +$759K | 0.02% | 974 |
|
|
2023
Q3 | – | Sell |
-1,292
| Closed | -$518K | – | 1889 |
|
|
2023
Q2 | $518K | Sell |
1,292
-1,196
| -48% | -$479K | 0.02% | 1023 |
|
|
2023
Q1 | $1.03M | Sell |
2,488
-2,718
| -52% | -$1.13M | 0.04% | 612 |
|
|
2022
Q4 | $2.09M | Buy |
5,206
+4,329
| +494% | +$1.74M | 0.13% | 178 |
|
|
2022
Q3 | $351K | Sell |
877
-891
| -50% | -$357K | 0.02% | 1022 |
|
|
2022
Q2 | $680K | Buy |
1,768
+1,118
| +172% | +$430K | 0.02% | 935 |
|
|
2022
Q1 | $282K | Sell |
650
-35
| -5% | -$15.2K | 0.01% | 1438 |
|
|
2021
Q4 | $333K | Sell |
685
-180
| -21% | -$87.5K | 0.02% | 1329 |
|
|
2021
Q3 | $341K | Sell |
865
-499
| -37% | -$197K | 0.02% | 1114 |
|
|
2021
Q2 | $458K | Sell |
1,364
-2,606
| -66% | -$875K | 0.03% | 879 |
|
|
2021
Q1 | $1.23M | Sell |
3,970
-9,053
| -70% | -$2.79M | 0.06% | 497 |
|
|
2020
Q4 | $4.33M | Buy |
13,023
+11,823
| +985% | +$3.93M | 0.19% | 115 |
|
|
2020
Q3 | $402K | Sell |
1,200
-500
| -29% | -$168K | 0.02% | 1103 |
|
|
2020
Q2 | $558K | Buy |
+1,700
| New | +$558K | 0.03% | 895 |
|
|
2020
Q1 | – | Sell |
-12,851
| Closed | -$3.45M | – | 1681 |
|
|
2019
Q4 | $3.45M | Sell |
12,851
-15,962
| -55% | -$4.28M | 0.15% | 171 |
|
|
2019
Q3 | $7M | Buy |
+28,813
| New | +$7M | 0.36% | 48 |
|