FGP
Foyston, Gordon, & Payne’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
151,481
+9,739
| +7% | +$875K | 3.1% | 11 |
|
|
2025
Q1 | $11M | Buy |
141,742
+22,019
| +18% | +$1.71M | 2.72% | 13 |
|
|
2024
Q4 | $9.87M | Sell |
119,723
-1,780
| -1% | -$147K | 2.62% | 15 |
|
|
2024
Q3 | $8.3M | Buy |
121,503
+39,401
| +48% | +$2.69M | 2.07% | 19 |
|
|
2024
Q2 | $5.31M | Buy |
82,102
+791
| +1% | +$51.2K | 1.31% | 32 |
|
|
2024
Q1 | $5.85M | Sell |
81,311
-3,119
| -4% | -$224K | 1.41% | 28 |
|
|
2023
Q4 | $5.37M | Sell |
84,430
-59
| -0.1% | -$3.75K | 1.35% | 30 |
|
|
2023
Q3 | $5.09M | Buy |
84,489
+5,964
| +8% | +$359K | 1.39% | 31 |
|
|
2023
Q2 | $4.68M | Buy |
78,525
+1,614
| +2% | +$96.2K | 1.23% | 33 |
|
|
2023
Q1 | $4.43M | Sell |
76,911
-1,415
| -2% | -$81.4K | 1.19% | 36 |
|
|
2022
Q4 | $4.57M | Buy |
78,326
+41,887
| +115% | +$2.44M | 1.26% | 37 |
|
|
2022
Q3 | $1.79M | Buy |
36,439
+5,066
| +16% | +$248K | 0.49% | 50 |
|
|
2022
Q2 | $1.7M | Buy |
+31,373
| New | +$1.7M | 0.49% | 49 |
|