EGM
Engineers Gate Manager’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,040
| Closed | -$4.41M | – | 2561 |
|
|
2025
Q1 | $4.41M | Sell |
7,040
-18,436
| -72% | -$11.6M | 0.07% | 374 |
|
|
2024
Q4 | $17.9M | Buy |
+25,476
| New | +$17.9M | 0.31% | 50 |
|
|
2024
Q3 | – | Sell |
-12,847
| Closed | -$8.31M | – | 2425 |
|
|
2024
Q2 | $8.31M | Buy |
12,847
+9,954
| +344% | +$6.44M | 0.19% | 127 |
|
|
2024
Q1 | $2.09M | Buy |
+2,893
| New | +$2.09M | 0.05% | 465 |
|
|
2023
Q2 | – | Sell |
-21,832
| Closed | -$8.64M | – | 2050 |
|
|
2023
Q1 | $8.64M | Buy |
21,832
+19,983
| +1,081% | +$7.91M | 0.36% | 37 |
|
|
2022
Q4 | $657K | Buy |
1,849
+102
| +6% | +$36.3K | 0.04% | 737 |
|
|
2022
Q3 | $472K | Buy |
+1,747
| New | +$472K | 0.03% | 855 |
|
|
2022
Q1 | – | Sell |
-23,442
| Closed | -$7.79M | – | 2327 |
|
|
2021
Q4 | $7.79M | Buy |
+23,442
| New | +$7.79M | 0.35% | 29 |
|
|
2021
Q1 | – | Sell |
-2,711
| Closed | -$629K | – | 2145 |
|
|
2020
Q4 | $629K | Buy |
+2,711
| New | +$629K | 0.03% | 838 |
|
|
2020
Q1 | – | Sell |
-19,014
| Closed | -$3.17M | – | 1959 |
|
|
2019
Q4 | $3.17M | Sell |
19,014
-43,492
| -70% | -$7.25M | 0.14% | 202 |
|
|
2019
Q3 | $7.79M | Buy |
+62,506
| New | +$7.79M | 0.4% | 25 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$605K | – | 1188 |
|
|
2018
Q2 | $605K | Buy |
4,100
+454
| +12% | +$67K | 0.05% | 490 |
|
|
2018
Q1 | $630K | Sell |
3,646
-625
| -15% | -$108K | 0.04% | 554 |
|
|
2017
Q4 | $734K | Buy |
+4,271
| New | +$734K | 0.05% | 529 |
|
|
2017
Q2 | – | Sell |
-26,778
| Closed | -$3.35M | – | 808 |
|
|
2017
Q1 | $3.35M | Sell |
26,778
-12,605
| -32% | -$1.58M | 0.33% | 102 |
|
|
2016
Q4 | $4.16M | Buy |
39,383
+5,324
| +16% | +$562K | 0.45% | 52 |
|
|
2016
Q3 | $2.67M | Buy |
+34,059
| New | +$2.67M | 0.28% | 125 |
|
|
2016
Q1 | – | Sell |
-24,748
| Closed | -$1.8M | – | 836 |
|
|
2015
Q4 | $1.8M | Buy |
+24,748
| New | +$1.8M | 0.12% | 289 |
|
|
2015
Q3 | – | Sell |
-3,301
| Closed | -$289K | – | 964 |
|
|
2015
Q2 | $289K | Sell |
3,301
-3,790
| -53% | -$332K | 0.03% | 810 |
|
|
2015
Q1 | $646K | Sell |
7,091
-4,777
| -40% | -$435K | 0.09% | 431 |
|
|
2014
Q4 | $1.21M | Buy |
+11,868
| New | +$1.21M | 0.34% | 51 |
|