Engineers Gate Manager’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-18,915
| Closed | -$1.54M | – | 2516 |
|
|
2025
Q3 | $1.54M | Buy |
18,915
+4,679
| +33% | +$356K | 0.02% | 923 |
|
|
2025
Q2 | $1.04M | Buy |
14,236
+10,726
| +306% | +$803K | 0.01% | 1094 |
|
|
2025
Q1 | $275K | Sell |
3,510
-14,552
| -81% | -$1.06M | ﹤0.01% | 1751 |
|
|
2024
Q4 | $1.23M | Sell |
18,062
-7,261
| -29% | -$487K | 0.02% | 883 |
|
|
2024
Q3 | $1.7M | Buy |
25,323
+9,616
| +61% | +$624K | 0.03% | 723 |
|
|
2024
Q2 | $954K | Buy |
15,707
+8,204
| +109% | +$496K | 0.02% | 908 |
|
|
2024
Q1 | $460K | Buy |
+7,503
| New | +$449K | 0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-18,241
| Closed | -$1.16M | – | 2065 |
|
|
2023
Q2 | $1.16M | Buy |
18,241
+11,785
| +183% | +$791K | 0.04% | 613 |
|
|
2023
Q1 | $453K | Buy |
6,456
+789
| +14% | +$55.9K | 0.02% | 1021 |
|
|
2022
Q4 | $390K | Buy |
+5,667
| New | +$386K | 0.02% | 1050 |
|
|
2022
Q3 | – | Sell |
-16,665
| Closed | -$1.24M | – | 2046 |
|
|
2022
Q2 | $1.24M | Buy |
+16,665
| New | +$1.25M | 0.05% | 574 |
|
|
2021
Q3 | – | Sell |
-3,621
| Closed | -$262K | – | 1955 |
|
|
2021
Q2 | $262K | Buy |
+3,621
| New | +$270K | 0.02% | 1230 |
|
|
2021
Q1 | – | Sell |
-5,838
| Closed | -$374K | – | 2105 |
|
|
2020
Q4 | $374K | Sell |
5,838
-26,751
| -82% | -$1.63M | 0.02% | 1160 |
|
|
2020
Q3 | $1.73M | Buy |
32,589
+28,185
| +640% | +$1.68M | 0.08% | 353 |
|
|
2020
Q2 | $289K | Buy |
+4,404
| New | +$314K | 0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-19,081
| Closed | -$1.67M | – | 1829 |
|
|
2019
Q3 | $1.67M | Buy |
+19,081
| New | +$1.61M | 0.08% | 360 |
|
Other funds holding SR
NAMI
