EGM
Engineers Gate Manager’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,046
| Closed | -$7.64M | – | 2512 |
|
|
2025
Q1 | $7.64M | Buy |
+15,046
| New | +$7.64M | 0.13% | 211 |
|
|
2024
Q4 | – | Sell |
-11,915
| Closed | -$6.16M | – | 2548 |
|
|
2024
Q3 | $6.16M | Buy |
11,915
+7,463
| +168% | +$3.86M | 0.12% | 231 |
|
|
2024
Q2 | $1.99M | Sell |
4,452
-22,544
| -84% | -$10.1M | 0.04% | 549 |
|
|
2024
Q1 | $11.5M | Buy |
26,996
+25,782
| +2,124% | +$11M | 0.3% | 55 |
|
|
2023
Q4 | $535K | Sell |
1,214
-15,793
| -93% | -$6.96M | 0.02% | 1142 |
|
|
2023
Q3 | $6.21M | Buy |
+17,007
| New | +$6.21M | 0.23% | 88 |
|
|
2023
Q2 | – | Sell |
-1,778
| Closed | -$613K | – | 2009 |
|
|
2023
Q1 | $613K | Buy |
1,778
+838
| +89% | +$289K | 0.03% | 878 |
|
|
2022
Q4 | $315K | Sell |
940
-36,438
| -97% | -$12.2M | 0.02% | 1162 |
|
|
2022
Q3 | $11.4M | Buy |
+37,378
| New | +$11.4M | 0.71% | 4 |
|
|
2022
Q2 | – | Sell |
-3,634
| Closed | -$1.49M | – | 2238 |
|
|
2022
Q1 | $1.49M | Buy |
3,634
+2,721
| +298% | +$1.12M | 0.06% | 444 |
|
|
2021
Q4 | $431K | Buy |
+913
| New | +$431K | 0.02% | 1164 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$353K | – | 1990 |
|
|
2021
Q1 | $353K | Sell |
1,000
-1,926
| -66% | -$680K | 0.02% | 1214 |
|
|
2020
Q4 | $962K | Sell |
2,926
-72
| -2% | -$23.7K | 0.04% | 613 |
|
|
2020
Q3 | $1.08M | Sell |
2,998
-6,427
| -68% | -$2.32M | 0.05% | 568 |
|
|
2020
Q2 | $3.11M | Buy |
+9,425
| New | +$3.11M | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-16,907
| Closed | -$4.62M | – | 1908 |
|
|
2019
Q4 | $4.62M | Buy |
16,907
+6,369
| +60% | +$1.74M | 0.2% | 105 |
|
|
2019
Q3 | $2.58M | Buy |
10,538
+6,482
| +160% | +$1.59M | 0.13% | 229 |
|
|
2019
Q2 | $924K | Buy |
+4,056
| New | +$924K | 0.05% | 528 |
|
|
2019
Q1 | – | Sell |
-20,426
| Closed | -$3.47M | – | 1132 |
|
|
2018
Q4 | $3.47M | Buy |
+20,426
| New | +$3.47M | 0.28% | 102 |
|
|
2018
Q2 | – | Sell |
-5,790
| Closed | -$1.11M | – | 1160 |
|
|
2018
Q1 | $1.11M | Sell |
5,790
-18,514
| -76% | -$3.54M | 0.07% | 420 |
|
|
2017
Q4 | $4.12M | Buy |
+24,304
| New | +$4.12M | 0.28% | 91 |
|
|
2017
Q3 | – | Sell |
-2,321
| Closed | -$339K | – | 800 |
|
|
2017
Q2 | $339K | Sell |
2,321
-8,916
| -79% | -$1.3M | 0.03% | 543 |
|
|
2017
Q1 | $1.47M | Sell |
11,237
-40,869
| -78% | -$5.34M | 0.15% | 265 |
|
|
2016
Q4 | $5.6M | Buy |
52,106
+45,909
| +741% | +$4.94M | 0.6% | 1 |
|
|
2016
Q3 | $784K | Buy |
+6,197
| New | +$784K | 0.08% | 383 |
|