Ensign Peak Advisors’s DMC Global BOOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,086
| Closed | -$411K | – | 1716 |
|
|
2024
Q1 | $411K | Sell |
21,086
-1,064
| -5% | -$20.7K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $417K | Buy |
22,150
+1,500
| +7% | +$28.2K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $505K | Buy |
20,650
+4,400
| +27% | +$108K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $289K | Hold |
16,250
| – | – | ﹤0.01% | 1716 |
|
|
2023
Q1 | $357K | Hold |
16,250
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q4 | $316K | Buy |
16,250
+10,400
| +178% | +$202K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $93K | Sell |
5,850
-2,460
| -30% | -$39.1K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $150K | Hold |
8,310
| – | – | ﹤0.01% | 1879 |
|
|
2022
Q1 | $253K | Hold |
8,310
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $329K | Sell |
8,310
-17,190
| -67% | -$681K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $941K | Hold |
25,500
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $1.43M | Hold |
25,500
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.38M | Hold |
25,500
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q4 | $1.1M | Sell |
25,500
-3,000
| -11% | -$130K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $939K | Hold |
28,500
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $787K | Hold |
28,500
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $656K | Buy |
28,500
+14,200
| +99% | +$327K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $643K | Buy |
+14,300
| New | +$643K | ﹤0.01% | 1478 |
|