EGM
Engineers Gate Manager’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
69,489
+45,349
| +188% | +$6.58M | 0.13% | 221 |
|
|
2025
Q1 | $3.05M | Sell |
24,140
-2,857
| -11% | -$361K | 0.05% | 528 |
|
|
2024
Q4 | $2.81M | Buy |
26,997
+22,997
| +575% | +$2.39M | 0.05% | 482 |
|
|
2024
Q3 | $341K | Buy |
+4,000
| New | +$341K | 0.01% | 1570 |
|
|
2024
Q2 | – | Sell |
-9,558
| Closed | -$603K | – | 2120 |
|
|
2024
Q1 | $603K | Sell |
9,558
-9,761
| -51% | -$615K | 0.02% | 1102 |
|
|
2023
Q4 | $1.15M | Buy |
+19,319
| New | +$1.15M | 0.03% | 735 |
|
|
2023
Q3 | – | Sell |
-29,768
| Closed | -$1.11M | – | 1961 |
|
|
2023
Q2 | $1.11M | Buy |
29,768
+16,296
| +121% | +$607K | 0.04% | 645 |
|
|
2023
Q1 | $529K | Buy |
13,472
+2,051
| +18% | +$80.5K | 0.02% | 947 |
|
|
2022
Q4 | $357K | Buy |
+11,421
| New | +$357K | 0.02% | 1101 |
|
|
2022
Q3 | – | Sell |
-10,524
| Closed | -$429K | – | 1879 |
|
|
2022
Q2 | $429K | Sell |
10,524
-12,662
| -55% | -$516K | 0.02% | 1192 |
|
|
2022
Q1 | $842K | Buy |
+23,186
| New | +$842K | 0.03% | 766 |
|
|
2021
Q3 | – | Sell |
-12,058
| Closed | -$387K | – | 1823 |
|
|
2021
Q2 | $387K | Buy |
+12,058
| New | +$387K | 0.02% | 972 |
|
|
2021
Q1 | – | Sell |
-85,151
| Closed | -$1.81M | – | 1992 |
|
|
2020
Q4 | $1.81M | Buy |
85,151
+39,062
| +85% | +$829K | 0.08% | 358 |
|
|
2020
Q3 | $1.21M | Buy |
+46,089
| New | +$1.21M | 0.06% | 516 |
|
|
2020
Q2 | – | Sell |
-10,570
| Closed | -$199K | – | 1866 |
|
|
2020
Q1 | $199K | Sell |
10,570
-40,583
| -79% | -$764K | 0.01% | 1265 |
|
|
2019
Q4 | $1.04M | Buy |
+51,153
| New | +$1.04M | 0.05% | 615 |
|
|
2019
Q3 | – | Sell |
-10,728
| Closed | -$326K | – | 1515 |
|
|
2019
Q2 | $326K | Buy |
+10,728
| New | +$326K | 0.02% | 848 |
|
|
2019
Q1 | – | Sell |
-45,388
| Closed | -$1.13M | – | 1041 |
|
|
2018
Q4 | $1.13M | Buy |
45,388
+18,975
| +72% | +$470K | 0.09% | 328 |
|
|
2018
Q3 | $468K | Buy |
26,413
+10,484
| +66% | +$186K | 0.04% | 530 |
|
|
2018
Q2 | $261K | Buy |
+15,929
| New | +$261K | 0.02% | 717 |
|
|
2015
Q1 | – | Sell |
-16,081
| Closed | -$191K | – | 1000 |
|
|
2014
Q4 | $191K | Buy |
+16,081
| New | +$191K | 0.05% | 611 |
|