Fisher Asset Management’s Eagle Bancorp EGBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,493
| Closed | -$270K | – | 1003 |
|
|
2024
Q1 | $270K | Hold |
11,493
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $346K | Hold |
11,493
| – | – | ﹤0.01% | 840 |
|
|
2023
Q3 | $247K | Hold |
11,493
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $243K | Hold |
11,493
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $385K | Hold |
11,493
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $506K | Hold |
11,493
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $515K | Hold |
11,493
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $545K | Hold |
11,493
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $655K | Hold |
11,493
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $671K | Hold |
11,493
| – | – | ﹤0.01% | 704 |
|
|
2021
Q3 | $661K | Sell |
11,493
-2,489
| -18% | -$143K | ﹤0.01% | 683 |
|
|
2021
Q2 | $784K | Hold |
13,982
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $744K | Hold |
13,982
| – | – | ﹤0.01% | 651 |
|
|
2020
Q4 | $577K | Hold |
13,982
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $375K | Hold |
13,982
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $458K | Hold |
13,982
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $422K | Sell |
13,982
-33,776
| -71% | -$1.02M | ﹤0.01% | 638 |
|
|
2019
Q4 | $2.32M | Sell |
47,758
-14,275
| -23% | -$694K | ﹤0.01% | 469 |
|
|
2019
Q3 | $2.77M | Hold |
62,033
| – | – | ﹤0.01% | 501 |
|
|
2019
Q2 | $3.36M | Buy |
62,033
+8,719
| +16% | +$472K | ﹤0.01% | 474 |
|
|
2019
Q1 | $2.68M | Buy |
53,314
+401
| +0.8% | +$20.1K | ﹤0.01% | 487 |
|
|
2018
Q4 | $2.58M | Hold |
52,913
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $2.68M | Sell |
52,913
-12,704
| -19% | -$643K | ﹤0.01% | 493 |
|
|
2018
Q2 | $4.02M | Sell |
65,617
-18,372
| -22% | -$1.13M | 0.01% | 454 |
|
|
2018
Q1 | $5.03M | Sell |
83,989
-126
| -0.1% | -$7.54K | 0.01% | 417 |
|
|
2017
Q4 | $4.87M | Buy |
84,115
+9,763
| +13% | +$565K | 0.01% | 426 |
|
|
2017
Q3 | $4.99M | Buy |
74,352
+425
| +0.6% | +$28.5K | 0.01% | 397 |
|
|
2017
Q2 | $4.68M | Buy |
73,927
+11,829
| +19% | +$749K | 0.01% | 389 |
|
|
2017
Q1 | $3.71M | Buy |
62,098
+16,259
| +35% | +$971K | 0.01% | 371 |
|
|
2016
Q4 | $2.79M | Sell |
45,839
-4,630
| -9% | -$282K | ﹤0.01% | 389 |
|
|
2016
Q3 | $2.49M | Sell |
50,469
-17,318
| -26% | -$854K | ﹤0.01% | 432 |
|
|
2016
Q2 | $3.32M | Sell |
67,787
-8,182
| -11% | -$401K | 0.01% | 405 |
|
|
2016
Q1 | $3.68M | Sell |
75,969
-37
| -0% | -$1.79K | 0.01% | 384 |
|
|
2015
Q4 | $3.84M | Buy |
76,006
+12,460
| +20% | +$629K | 0.01% | 377 |
|
|
2015
Q3 | $2.89M | Buy |
+63,546
| New | +$2.89M | 0.01% | 395 |
|