EGM
Engineers Gate Manager’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
67,823
+35,519
| +110% | +$20.5M | 0.49% | 21 |
|
|
2025
Q1 | $18.3M | Buy |
32,304
+5,214
| +19% | +$2.95M | 0.31% | 48 |
|
|
2024
Q4 | $16.3M | Buy |
27,090
+13,140
| +94% | +$7.88M | 0.28% | 61 |
|
|
2024
Q3 | $8.13M | Buy |
13,950
+2,773
| +25% | +$1.62M | 0.16% | 161 |
|
|
2024
Q2 | $5.38M | Sell |
11,177
-12,809
| -53% | -$6.17M | 0.12% | 233 |
|
|
2024
Q1 | $13.4M | Buy |
23,986
+19,631
| +451% | +$11M | 0.35% | 34 |
|
|
2023
Q4 | $2.46M | Buy |
4,355
+533
| +14% | +$301K | 0.07% | 390 |
|
|
2023
Q3 | $1.96M | Sell |
3,822
-19,643
| -84% | -$10.1M | 0.07% | 390 |
|
|
2023
Q2 | $11M | Buy |
23,465
+21,258
| +963% | +$9.98M | 0.42% | 19 |
|
|
2023
Q1 | $1.24M | Sell |
2,207
-531
| -19% | -$297K | 0.05% | 507 |
|
|
2022
Q4 | $1.27M | Buy |
2,738
+2,118
| +342% | +$985K | 0.08% | 352 |
|
|
2022
Q3 | $262K | Sell |
620
-860
| -58% | -$363K | 0.02% | 1176 |
|
|
2022
Q2 | $610K | Sell |
1,480
-4,662
| -76% | -$1.92M | 0.02% | 997 |
|
|
2022
Q1 | $3.09M | Buy |
6,142
+4,334
| +240% | +$2.18M | 0.12% | 196 |
|
|
2021
Q4 | $1.11M | Sell |
1,808
-2,596
| -59% | -$1.59M | 0.05% | 568 |
|
|
2021
Q3 | $2.68M | Buy |
+4,404
| New | +$2.68M | 0.15% | 149 |
|
|
2021
Q1 | – | Sell |
-6,492
| Closed | -$2.9M | – | 2017 |
|
|
2020
Q4 | $2.9M | Sell |
6,492
-1,173
| -15% | -$524K | 0.13% | 209 |
|
|
2020
Q3 | $2.74M | Buy |
7,665
+6,599
| +619% | +$2.35M | 0.13% | 206 |
|
|
2020
Q2 | $356K | Buy |
+1,066
| New | +$356K | 0.02% | 1134 |
|
|
2020
Q1 | – | Sell |
-8,860
| Closed | -$2.29M | – | 1798 |
|
|
2019
Q4 | $2.29M | Buy |
8,860
+2,969
| +50% | +$766K | 0.1% | 296 |
|
|
2019
Q3 | $1.28M | Buy |
5,891
+1,184
| +25% | +$258K | 0.07% | 456 |
|
|
2019
Q2 | $1.12M | Sell |
4,707
-1,710
| -27% | -$408K | 0.06% | 460 |
|
|
2019
Q1 | $1.28M | Sell |
6,417
-11,802
| -65% | -$2.35M | 0.08% | 376 |
|
|
2018
Q4 | $2.69M | Buy |
+18,219
| New | +$2.69M | 0.21% | 136 |
|
|
2018
Q1 | – | Sell |
-47,226
| Closed | -$5.98M | – | 915 |
|
|
2017
Q4 | $5.98M | Buy |
47,226
+8,780
| +23% | +$1.11M | 0.41% | 39 |
|
|
2017
Q3 | $4.49M | Buy |
38,446
+12,608
| +49% | +$1.47M | 0.38% | 41 |
|
|
2017
Q2 | $2.66M | Sell |
25,838
-18,109
| -41% | -$1.87M | 0.24% | 144 |
|
|
2017
Q1 | $4.27M | Buy |
+43,947
| New | +$4.27M | 0.42% | 31 |
|
|
2016
Q4 | – | Sell |
-33,018
| Closed | -$2.77M | – | 687 |
|
|
2016
Q3 | $2.77M | Buy |
33,018
+12,631
| +62% | +$1.06M | 0.29% | 119 |
|
|
2016
Q2 | $1.57M | Buy |
20,387
+1,232
| +6% | +$95K | 0.11% | 333 |
|
|
2016
Q1 | $1.42M | Sell |
19,155
-73,112
| -79% | -$5.42M | 0.11% | 314 |
|
|
2015
Q4 | $6.66M | Buy |
92,267
+70,952
| +333% | +$5.12M | 0.45% | 22 |
|
|
2015
Q3 | $1.27M | Sell |
21,315
-3,144
| -13% | -$187K | 0.11% | 311 |
|
|
2015
Q2 | $1.51M | Buy |
24,459
+2,677
| +12% | +$165K | 0.15% | 221 |
|
|
2015
Q1 | $1.34M | Buy |
21,782
+15,682
| +257% | +$961K | 0.18% | 180 |
|
|
2014
Q4 | $289K | Buy |
+6,100
| New | +$289K | 0.08% | 471 |
|