EGM
Engineers Gate Manager’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
130,279
+46,125
| +55% | +$16.4M | 0.58% | 13 |
|
|
2025
Q1 | $29.5M | Buy |
84,154
+2,691
| +3% | +$943K | 0.5% | 7 |
|
|
2024
Q4 | $25.7M | Sell |
81,463
-1,890
| -2% | -$597K | 0.45% | 10 |
|
|
2024
Q3 | $22.9M | Sell |
83,353
-5,235
| -6% | -$1.44M | 0.45% | 10 |
|
|
2024
Q2 | $23.3M | Buy |
88,588
+70,134
| +380% | +$18.4M | 0.52% | 6 |
|
|
2024
Q1 | $5.15M | Buy |
18,454
+13,205
| +252% | +$3.69M | 0.14% | 196 |
|
|
2023
Q4 | $1.37M | Sell |
5,249
-25,656
| -83% | -$6.68M | 0.04% | 624 |
|
|
2023
Q3 | $7.11M | Buy |
+30,905
| New | +$7.11M | 0.26% | 71 |
|
|
2023
Q2 | – | Sell |
-1,072
| Closed | -$242K | – | 2053 |
|
|
2023
Q1 | $242K | Sell |
1,072
-4,233
| -80% | -$954K | 0.01% | 1354 |
|
|
2022
Q4 | $1.1M | Sell |
5,305
-44,643
| -89% | -$9.28M | 0.07% | 422 |
|
|
2022
Q3 | $8.87M | Buy |
49,948
+14,649
| +41% | +$2.6M | 0.55% | 18 |
|
|
2022
Q2 | $6.95M | Buy |
35,299
+22,209
| +170% | +$4.37M | 0.25% | 71 |
|
|
2022
Q1 | $2.9M | Buy |
13,090
+3,275
| +33% | +$726K | 0.11% | 214 |
|
|
2021
Q4 | $2.13M | Sell |
9,815
-6,451
| -40% | -$1.4M | 0.1% | 263 |
|
|
2021
Q3 | $3.62M | Buy |
16,266
+233
| +1% | +$51.9K | 0.21% | 87 |
|
|
2021
Q2 | $3.75M | Sell |
16,033
-17,267
| -52% | -$4.04M | 0.24% | 75 |
|
|
2021
Q1 | $7.05M | Buy |
33,300
+10,932
| +49% | +$2.31M | 0.35% | 26 |
|
|
2020
Q4 | $4.89M | Sell |
22,368
-10,616
| -32% | -$2.32M | 0.21% | 92 |
|
|
2020
Q3 | $6.6M | Buy |
32,984
+12,593
| +62% | +$2.52M | 0.31% | 35 |
|
|
2020
Q2 | $3.94M | Buy |
20,391
+11,791
| +137% | +$2.28M | 0.2% | 94 |
|
|
2020
Q1 | $1.39M | Sell |
8,600
-21,080
| -71% | -$3.4M | 0.1% | 290 |
|
|
2019
Q4 | $5.58M | Sell |
29,680
-12,600
| -30% | -$2.37M | 0.25% | 69 |
|
|
2019
Q3 | $7.27M | Buy |
42,280
+8,059
| +24% | +$1.39M | 0.37% | 42 |
|
|
2019
Q2 | $5.94M | Buy |
+34,221
| New | +$5.94M | 0.33% | 56 |
|
|
2017
Q3 | – | Sell |
-21,483
| Closed | -$2.02M | – | 823 |
|
|
2017
Q2 | $2.02M | Buy |
21,483
+10,983
| +105% | +$1.03M | 0.18% | 209 |
|
|
2017
Q1 | $933K | Buy |
+10,500
| New | +$933K | 0.09% | 350 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$951K | – | 734 |
|
|
2016
Q3 | $951K | Sell |
11,500
-25,718
| -69% | -$2.13M | 0.1% | 338 |
|
|
2016
Q2 | $2.76M | Buy |
+37,218
| New | +$2.76M | 0.2% | 202 |
|
|
2015
Q4 | – | Sell |
-21,505
| Closed | -$1.5M | – | 805 |
|
|
2015
Q3 | $1.5M | Buy |
21,505
+17,105
| +389% | +$1.19M | 0.13% | 278 |
|
|
2015
Q2 | $295K | Sell |
4,400
-20,040
| -82% | -$1.34M | 0.03% | 801 |
|
|
2015
Q1 | $1.6M | Buy |
+24,440
| New | +$1.6M | 0.21% | 118 |
|