EGM
Engineers Gate Manager’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
59,873
+21,622
| +57% | +$12.2M | 0.42% | 29 |
|
|
2025
Q1 | $21M | Buy |
38,251
+9,442
| +33% | +$5.18M | 0.35% | 28 |
|
|
2024
Q4 | $15.2M | Sell |
28,809
-11,938
| -29% | -$6.29M | 0.26% | 73 |
|
|
2024
Q3 | $20.1M | Sell |
40,747
-3,949
| -9% | -$1.95M | 0.39% | 20 |
|
|
2024
Q2 | $19.7M | Buy |
44,696
+34,329
| +331% | +$15.1M | 0.44% | 18 |
|
|
2024
Q1 | $4.99M | Buy |
10,367
+9,832
| +1,838% | +$4.73M | 0.13% | 205 |
|
|
2023
Q4 | $228K | Sell |
535
-1,094
| -67% | -$467K | 0.01% | 1582 |
|
|
2023
Q3 | $645K | Buy |
1,629
+441
| +37% | +$175K | 0.02% | 936 |
|
|
2023
Q2 | $467K | Sell |
1,188
-1,354
| -53% | -$533K | 0.02% | 1075 |
|
|
2023
Q1 | $924K | Sell |
2,542
-3,216
| -56% | -$1.17M | 0.04% | 684 |
|
|
2022
Q4 | $2M | Sell |
5,758
-41,295
| -88% | -$14.4M | 0.12% | 192 |
|
|
2022
Q3 | $13.4M | Buy |
47,053
+25,140
| +115% | +$7.15M | 0.83% | 1 |
|
|
2022
Q2 | $6.91M | Buy |
21,913
+17,706
| +421% | +$5.59M | 0.25% | 72 |
|
|
2022
Q1 | $1.5M | Buy |
4,207
+1,274
| +43% | +$455K | 0.06% | 441 |
|
|
2021
Q4 | $1.05M | Sell |
2,933
-5,055
| -63% | -$1.82M | 0.05% | 598 |
|
|
2021
Q3 | $2.78M | Buy |
7,988
+2,637
| +49% | +$917K | 0.16% | 137 |
|
|
2021
Q2 | $1.95M | Sell |
5,351
-20,755
| -80% | -$7.58M | 0.13% | 184 |
|
|
2021
Q1 | $9.3M | Buy |
26,106
+24,310
| +1,354% | +$8.66M | 0.46% | 11 |
|
|
2020
Q4 | $641K | Sell |
1,796
-7,063
| -80% | -$2.52M | 0.03% | 827 |
|
|
2020
Q3 | $3M | Sell |
8,859
-27,981
| -76% | -$9.46M | 0.14% | 180 |
|
|
2020
Q2 | $10.9M | Buy |
36,840
+18,795
| +104% | +$5.56M | 0.55% | 3 |
|
|
2020
Q1 | $4.36M | Sell |
18,045
-2,853
| -14% | -$689K | 0.31% | 40 |
|
|
2019
Q4 | $6.24M | Buy |
20,898
+11,176
| +115% | +$3.34M | 0.27% | 52 |
|
|
2019
Q3 | $2.64M | Sell |
9,722
-47,854
| -83% | -$13M | 0.13% | 223 |
|
|
2019
Q2 | $15.2M | Buy |
+57,576
| New | +$15.2M | 0.84% | 1 |
|
|
2019
Q1 | – | Sell |
-36,372
| Closed | -$6.86M | – | 1048 |
|
|
2018
Q4 | $6.86M | Buy |
+36,372
| New | +$6.86M | 0.55% | 23 |
|
|
2018
Q2 | – | Sell |
-33,616
| Closed | -$5.89M | – | 1085 |
|
|
2018
Q1 | $5.89M | Buy |
33,616
+28,737
| +589% | +$5.03M | 0.39% | 47 |
|
|
2017
Q4 | $738K | Sell |
4,879
-37,672
| -89% | -$5.7M | 0.05% | 527 |
|
|
2017
Q3 | $6.01M | Buy |
42,551
+21,020
| +98% | +$2.97M | 0.51% | 12 |
|
|
2017
Q2 | $2.62M | Buy |
+21,531
| New | +$2.62M | 0.24% | 154 |
|
|
2017
Q1 | – | Sell |
-27,097
| Closed | -$2.8M | – | 705 |
|
|
2016
Q4 | $2.8M | Sell |
27,097
-15,145
| -36% | -$1.56M | 0.3% | 121 |
|
|
2016
Q3 | $4.3M | Sell |
42,242
-6,738
| -14% | -$686K | 0.45% | 33 |
|
|
2016
Q2 | $4.31M | Buy |
+48,980
| New | +$4.31M | 0.31% | 98 |
|
|
2015
Q2 | – | Sell |
-21,376
| Closed | -$1.85M | – | 1108 |
|
|
2015
Q1 | $1.85M | Buy |
21,376
+9,946
| +87% | +$859K | 0.25% | 78 |
|
|
2014
Q4 | $985K | Buy |
+11,430
| New | +$985K | 0.28% | 85 |
|