ExodusPoint Capital Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,784
| Closed | -$2.42M | – | 1516 |
|
|
2025
Q1 | $2.42M | Sell |
5,784
-20,130
| -78% | -$8.44M | 0.02% | 591 |
|
|
2024
Q4 | $10.7M | Buy |
+25,914
| New | +$10.7M | 0.07% | 230 |
|
|
2024
Q3 | – | Sell |
-918
| Closed | -$333K | – | 1611 |
|
|
2024
Q2 | $333K | Buy |
+918
| New | +$333K | ﹤0.01% | 1176 |
|
|
2024
Q1 | – | Sell |
-9,591
| Closed | -$3.21M | – | 1488 |
|
|
2023
Q4 | $3.21M | Buy |
+9,591
| New | +$3.21M | 0.02% | 407 |
|
|
2023
Q3 | – | Sell |
-27,859
| Closed | -$5.85M | – | 1747 |
|
|
2023
Q2 | $5.85M | Buy |
+27,859
| New | +$5.85M | 0.05% | 347 |
|
|
2023
Q1 | – | Sell |
-12,514
| Closed | -$3.11M | – | 1750 |
|
|
2022
Q4 | $3.11M | Buy |
+12,514
| New | +$3.11M | 0.05% | 471 |
|
|
2022
Q3 | – | Sell |
-3,614
| Closed | -$695K | – | 1946 |
|
|
2022
Q2 | $695K | Buy |
+3,614
| New | +$695K | 0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-11,364
| Closed | -$2.03M | – | 2221 |
|
|
2021
Q3 | $2.03M | Buy |
11,364
+8,750
| +335% | +$1.56M | 0.03% | 672 |
|
|
2021
Q2 | $505K | Buy |
+2,614
| New | +$505K | 0.01% | 1328 |
|
|
2020
Q4 | – | Sell |
-9,611
| Closed | -$2.02M | – | 1987 |
|
|
2020
Q3 | $2.02M | Buy |
9,611
+8,124
| +546% | +$1.71M | 0.04% | 361 |
|
|
2020
Q2 | $285K | Sell |
1,487
-584
| -28% | -$112K | 0.01% | 1319 |
|
|
2020
Q1 | $307K | Buy |
+2,071
| New | +$307K | 0.02% | 605 |
|
|
2019
Q2 | – | Sell |
-4,153
| Closed | -$741K | – | 1143 |
|
|
2019
Q1 | $741K | Buy |
+4,153
| New | +$741K | 0.06% | 235 |
|