EGM
Engineers Gate Manager’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,498
| Closed | -$4.79M | – | 2522 |
|
|
2025
Q1 | $4.79M | Buy |
53,498
+28,358
| +113% | +$2.54M | 0.08% | 343 |
|
|
2024
Q4 | $2.47M | Buy |
25,140
+16,222
| +182% | +$1.59M | 0.04% | 542 |
|
|
2024
Q3 | $789K | Sell |
8,918
-90,529
| -91% | -$8.01M | 0.02% | 1146 |
|
|
2024
Q2 | $7.36M | Sell |
99,447
-102,636
| -51% | -$7.6M | 0.17% | 159 |
|
|
2024
Q1 | $15.6M | Buy |
202,083
+76,300
| +61% | +$5.9M | 0.41% | 22 |
|
|
2023
Q4 | $9.74M | Buy |
125,783
+84,302
| +203% | +$6.53M | 0.28% | 63 |
|
|
2023
Q3 | $2.78M | Buy |
41,481
+22,875
| +123% | +$1.53M | 0.1% | 265 |
|
|
2023
Q2 | $1.36M | Sell |
18,606
-35,625
| -66% | -$2.61M | 0.05% | 531 |
|
|
2023
Q1 | $4.1M | Buy |
54,231
+44,966
| +485% | +$3.4M | 0.17% | 147 |
|
|
2022
Q4 | $719K | Sell |
9,265
-25,472
| -73% | -$1.98M | 0.04% | 685 |
|
|
2022
Q3 | $2.11M | Sell |
34,737
-183,356
| -84% | -$11.1M | 0.13% | 179 |
|
|
2022
Q2 | $13.4M | Buy |
+218,093
| New | +$13.4M | 0.49% | 7 |
|
|
2022
Q1 | – | Sell |
-7,367
| Closed | -$685K | – | 2292 |
|
|
2021
Q4 | $685K | Sell |
7,367
-24,894
| -77% | -$2.31M | 0.03% | 839 |
|
|
2021
Q3 | $2.73M | Sell |
32,261
-49,517
| -61% | -$4.19M | 0.16% | 142 |
|
|
2021
Q2 | $6.73M | Buy |
+81,778
| New | +$6.73M | 0.43% | 25 |
|
|
2021
Q1 | – | Sell |
-44,767
| Closed | -$3.26M | – | 2112 |
|
|
2020
Q4 | $3.26M | Sell |
44,767
-79,421
| -64% | -$5.78M | 0.14% | 173 |
|
|
2020
Q3 | $7.37M | Buy |
124,188
+109,280
| +733% | +$6.48M | 0.35% | 28 |
|
|
2020
Q2 | $947K | Sell |
14,908
-6,123
| -29% | -$389K | 0.05% | 617 |
|
|
2020
Q1 | $1.12M | Buy |
21,031
+9,515
| +83% | +$507K | 0.08% | 391 |
|
|
2019
Q4 | $911K | Sell |
11,516
-53,159
| -82% | -$4.21M | 0.04% | 694 |
|
|
2019
Q3 | $3.83M | Sell |
64,675
-4,028
| -6% | -$238K | 0.19% | 142 |
|
|
2019
Q2 | $3.85M | Sell |
68,703
-36,834
| -35% | -$2.06M | 0.21% | 137 |
|
|
2019
Q1 | $6.95M | Buy |
+105,537
| New | +$6.95M | 0.42% | 41 |
|
|
2018
Q4 | – | Sell |
-6,242
| Closed | -$523K | – | 1118 |
|
|
2018
Q3 | $523K | Sell |
6,242
-25,572
| -80% | -$2.14M | 0.04% | 509 |
|
|
2018
Q2 | $2.96M | Buy |
+31,814
| New | +$2.96M | 0.23% | 130 |
|
|
2018
Q1 | – | Sell |
-47,407
| Closed | -$4.63M | – | 966 |
|
|
2017
Q4 | $4.63M | Buy |
47,407
+34,859
| +278% | +$3.4M | 0.32% | 71 |
|
|
2017
Q3 | $1.2M | Buy |
+12,548
| New | +$1.2M | 0.1% | 384 |
|
|
2017
Q1 | – | Sell |
-32,147
| Closed | -$2.5M | – | 760 |
|
|
2016
Q4 | $2.5M | Sell |
32,147
-17,083
| -35% | -$1.33M | 0.27% | 137 |
|
|
2016
Q3 | $3.43M | Sell |
49,230
-80,118
| -62% | -$5.58M | 0.36% | 84 |
|
|
2016
Q2 | $6.97M | Buy |
129,348
+10,739
| +9% | +$579K | 0.5% | 9 |
|
|
2016
Q1 | $6.94M | Buy |
118,609
+82,535
| +229% | +$4.83M | 0.54% | 8 |
|
|
2015
Q4 | $2.39M | Buy |
36,074
+27,474
| +319% | +$1.82M | 0.16% | 236 |
|
|
2015
Q3 | $578K | Buy |
+8,600
| New | +$578K | 0.05% | 421 |
|
|
2015
Q1 | – | Sell |
-3,423
| Closed | -$269K | – | 1064 |
|
|
2014
Q4 | $269K | Buy |
+3,423
| New | +$269K | 0.08% | 496 |
|