Engineers Gate Manager’s Moog MOG.A Stock Holding History

Engineers Gate Manager’s Portfolio MOG.A Stock Details MOG.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Buy	+20,542	New	+$3.72M	0.05%	476
2024 Q3	–	Sell	-1,324	Closed	-$222K	–	2293
2024 Q2	$222K	Buy	+1,324	New	+$222K	0.01%	1613
2024 Q1	–	Sell	-5,484	Closed	-$794K	–	2158
2023 Q4	$794K	Buy	+5,484	New	+$794K	0.02%	923
2023 Q3	–	Sell	-3,003	Closed	-$326K	–	1974
2023 Q2	$326K	Buy	+3,003	New	+$326K	0.01%	1272
2022 Q3	–	Sell	-5,170	Closed	-$410K	–	1910
2022 Q2	$410K	Buy	5,170 +2,500	+94%	+$198K	0.02%	1223
2022 Q1	$234K	Sell	2,670 -1,217	-31%	-$107K	0.01%	1550
2021 Q4	$315K	Sell	3,887 -1,885	-33%	-$153K	0.01%	1371
2021 Q3	$440K	Sell	5,772 -6,333	-52%	-$483K	0.03%	956
2021 Q2	$1.02M	Sell	12,105 -4,592	-28%	-$386K	0.07%	433
2021 Q1	$1.39M	Sell	16,697 -71	-0.4%	-$5.9K	0.07%	430
2020 Q4	$1.33M	Buy	+16,768	New	+$1.33M	0.06%	473
2020 Q3	–	Sell	-33,349	Closed	-$1.77M	–	1865
2020 Q2	$1.77M	Sell	33,349 -4,172	-11%	-$221K	0.09%	326
2020 Q1	$1.9M	Buy	37,521 +16,119	+75%	+$815K	0.14%	192
2019 Q4	$1.83M	Buy	21,402 +16,213	+312%	+$1.38M	0.08%	381
2019 Q3	$421K	Buy	+5,189	New	+$421K	0.02%	860
2019 Q1	–	Sell	-14,602	Closed	-$1.13M	–	1066
2018 Q4	$1.13M	Buy	14,602 +5,429	+59%	+$421K	0.09%	325
2018 Q3	$789K	Sell	9,173 -8,362	-48%	-$719K	0.06%	402
2018 Q2	$1.37M	Buy	17,535 +12,902	+278%	+$1.01M	0.11%	291
2018 Q1	$382K	Buy	+4,633	New	+$382K	0.03%	642
2017 Q2	–	Sell	-13,427	Closed	-$904K	–	735
2017 Q1	$904K	Sell	13,427 -2,006	-13%	-$135K	0.09%	359
2016 Q4	$1.01M	Buy	15,433 +10,218	+196%	+$671K	0.11%	318
2016 Q3	$311K	Sell	5,215 -13,853	-73%	-$826K	0.03%	524
2016 Q2	$1.03M	Sell	19,068 -9,832	-34%	-$530K	0.07%	423
2016 Q1	$1.32M	Buy	28,900 +5,710	+25%	+$261K	0.1%	329
2015 Q4	$1.41M	Buy	23,190 +7,297	+46%	+$442K	0.09%	342
2015 Q3	$859K	Buy	15,893 +2,431	+18%	+$131K	0.07%	368
2015 Q2	$951K	Buy	13,462 +8,388	+165%	+$593K	0.09%	411
2015 Q1	$381K	Buy	+5,074	New	+$381K	0.05%	628