FCM
Frontier Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
830,284
+219,627
| +36% | +$44.4M | 1.55% | 4 |
|
|
2025
Q1 | $136M | Sell |
610,657
-24,117
| -4% | -$5.35M | 1.48% | 4 |
|
|
2024
Q4 | $157M | Sell |
634,774
-145,494
| -19% | -$35.9M | 1.49% | 5 |
|
|
2024
Q3 | $224M | Buy |
780,268
+128,900
| +20% | +$37.1M | 2.11% | 2 |
|
|
2024
Q2 | $142M | Sell |
651,368
-151,814
| -19% | -$33M | 1.4% | 5 |
|
|
2024
Q1 | $218M | Sell |
803,182
-154,636
| -16% | -$42M | 2.04% | 2 |
|
|
2023
Q4 | $194M | Buy |
957,818
+63,636
| +7% | +$12.9M | 1.96% | 2 |
|
|
2023
Q3 | $149M | Sell |
894,182
-226,544
| -20% | -$37.7M | 1.64% | 5 |
|
|
2023
Q2 | $209M | Buy |
1,120,726
+333,902
| +42% | +$62.2M | 2% | 3 |
|
|
2023
Q1 | $115M | Buy |
786,824
+251,320
| +47% | +$36.9M | 1.19% | 10 |
|
|
2022
Q4 | $71.1M | Buy |
535,504
+91,927
| +21% | +$12.2M | 0.77% | 32 |
|
|
2022
Q3 | $47.5M | Buy |
443,577
+4,236
| +1% | +$454K | 0.56% | 58 |
|
|
2022
Q2 | $48.3M | Sell |
439,341
-13,503
| -3% | -$1.48M | 0.56% | 59 |
|
|
2022
Q1 | $58.1M | Sell |
452,844
-165,402
| -27% | -$21.2M | 0.53% | 64 |
|
|
2021
Q4 | $103M | Buy |
618,246
+79,112
| +15% | +$13.2M | 0.81% | 33 |
|
|
2021
Q3 | $70.7M | Sell |
539,134
-18,712
| -3% | -$2.45M | 0.56% | 50 |
|
|
2021
Q2 | $79.3M | Sell |
557,846
-222,396
| -29% | -$31.6M | 0.58% | 54 |
|
|
2021
Q1 | $105M | Sell |
780,242
-83,869
| -10% | -$11.3M | 0.79% | 26 |
|
|
2020
Q4 | $87.6M | Sell |
864,111
-11,329
| -1% | -$1.15M | 0.65% | 39 |
|
|
2020
Q3 | $75.6M | Buy |
875,440
+41,917
| +5% | +$3.62M | 0.66% | 44 |
|
|
2020
Q2 | $58.5M | Buy |
833,523
+201,653
| +32% | +$14.2M | 0.52% | 63 |
|
|
2020
Q1 | $36.9M | Buy |
631,870
+231,602
| +58% | +$13.5M | 0.41% | 86 |
|
|
2019
Q4 | $36.3M | Buy |
400,268
+195,486
| +95% | +$17.7M | 0.27% | 135 |
|
|
2019
Q3 | $18.4M | Sell |
204,782
-21,513
| -10% | -$1.94M | 0.14% | 180 |
|
|
2019
Q2 | $21M | Sell |
226,295
-44,133
| -16% | -$4.09M | 0.16% | 169 |
|
|
2019
Q1 | $22.8M | Buy |
270,428
+8,652
| +3% | +$729K | 0.16% | 178 |
|
|
2018
Q4 | $16M | Sell |
261,776
-2,671
| -1% | -$163K | 0.13% | 191 |
|
|
2018
Q3 | $22.5M | Sell |
264,447
-720,142
| -73% | -$61.4M | 0.15% | 185 |
|
|
2018
Q2 | $103M | Sell |
984,589
-224,768
| -19% | -$23.6M | 0.73% | 34 |
|
|
2018
Q1 | $125M | Buy |
1,209,357
+8,825
| +0.7% | +$909K | 0.91% | 22 |
|
|
2017
Q4 | $136M | Sell |
1,200,532
-60,227
| -5% | -$6.82M | 0.99% | 18 |
|
|
2017
Q3 | $135M | Buy |
1,260,759
+9,512
| +0.8% | +$1.01M | 0.97% | 16 |
|
|
2017
Q2 | $116M | Sell |
1,251,247
-5,583
| -0.4% | -$516K | 0.84% | 22 |
|
|
2017
Q1 | $122M | Sell |
1,256,830
-155,629
| -11% | -$15.1M | 0.9% | 21 |
|
|
2016
Q4 | $139M | Sell |
1,412,459
-725,131
| -34% | -$71.4M | 1.07% | 11 |
|
|
2016
Q3 | $165M | Buy |
2,137,590
+311,831
| +17% | +$24.1M | 1.32% | 3 |
|
|
2016
Q2 | $141M | Buy |
1,825,759
+227,736
| +14% | +$17.6M | 1.16% | 8 |
|
|
2016
Q1 | $112M | Buy |
1,598,023
+632,823
| +66% | +$44.4M | 0.89% | 25 |
|
|
2015
Q4 | $58.3M | Buy |
965,200
+22,345
| +2% | +$1.35M | 0.48% | 68 |
|
|
2015
Q3 | $64.5M | Sell |
942,855
-917,307
| -49% | -$62.8M | 0.54% | 57 |
|
|
2015
Q2 | $142M | Sell |
1,860,162
-148,637
| -7% | -$11.3M | 1.02% | 14 |
|
|
2015
Q1 | $168M | Sell |
2,008,799
-99,238
| -5% | -$8.29M | 1.21% | 6 |
|
|
2014
Q4 | $160M | Sell |
2,108,037
-245,203
| -10% | -$18.6M | 1.18% | 10 |
|
|
2014
Q3 | $240M | Sell |
2,353,240
-39,283
| -2% | -$4M | 1.93% | 1 |
|
|
2014
Q2 | $226M | Sell |
2,392,523
-33,345
| -1% | -$3.14M | 1.66% | 2 |
|
|
2014
Q1 | $215M | Buy |
2,425,868
+77,122
| +3% | +$6.84M | 1.56% | 4 |
|
|
2013
Q4 | $182M | Buy |
2,348,746
+232,569
| +11% | +$18M | 1.35% | 6 |
|
|
2013
Q3 | $154M | Buy |
2,116,177
+530,487
| +33% | +$38.5M | 1.18% | 10 |
|
|
2013
Q2 | $105M | Buy |
+1,585,690
| New | +$105M | 0.87% | 22 |
|