Geode Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
605,373
-3,227
| -0.5% | -$152K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $30.8M | Buy |
608,600
+29,845
| +5% | +$1.51M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $29.7M | Sell |
578,755
-649
| -0.1% | -$33.3K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $27.8M | Buy |
579,404
+3,349
| +0.6% | +$161K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $24.6M | Buy |
576,055
+15,622
| +3% | +$666K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $25.4M | Buy |
560,433
+8,780
| +2% | +$399K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $21.7M | Buy |
551,653
+6,947
| +1% | +$274K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $21.8M | Buy |
544,706
+14,018
| +3% | +$560K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $19.9M | Buy |
530,688
+6,713
| +1% | +$251K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $21.8M | Buy |
523,975
+22,476
| +4% | +$937K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $21.6M | Buy |
501,499
+20,951
| +4% | +$904K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $16.6M | Buy |
480,548
+4,451
| +0.9% | +$154K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $19.9M | Buy |
476,097
+4,179
| +0.9% | +$175K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $19.4M | Sell |
471,918
-3,717
| -0.8% | -$152K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $19.7M | Sell |
475,635
-4,843
| -1% | -$200K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $19M | Sell |
480,478
-3,613
| -0.7% | -$143K | ﹤0.01% | 1992 |
|
|
2021
Q2 | $20.7M | Buy |
484,091
+7,675
| +2% | +$328K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $20.5M | Buy |
476,416
+43,581
| +10% | +$1.88M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $13.9M | Buy |
432,835
+12,067
| +3% | +$388K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $12.7M | Sell |
420,768
-27,089
| -6% | -$819K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $13.5M | Sell |
447,857
-9,606
| -2% | -$290K | ﹤0.01% | 1756 |
|
|
2020
Q1 | $18.5M | Buy |
457,463
+26,238
| +6% | +$1.06M | ﹤0.01% | 1348 |
|
|
2019
Q4 | $18M | Buy |
431,225
+11,555
| +3% | +$482K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $18.3M | Buy |
419,670
+12,489
| +3% | +$544K | ﹤0.01% | 1549 |
|
|
2019
Q2 | $17.2M | Buy |
407,181
+31,304
| +8% | +$1.32M | ﹤0.01% | 1580 |
|
|
2019
Q1 | $15.1M | Buy |
375,877
+26,697
| +8% | +$1.07M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $14.7M | Buy |
349,180
+31,978
| +10% | +$1.34M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $14.4M | Buy |
317,202
+17,032
| +6% | +$772K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $12.1M | Buy |
300,170
+25,759
| +9% | +$1.04M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $11.1M | Buy |
274,411
+5,622
| +2% | +$227K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $11.9M | Buy |
268,789
+10,211
| +4% | +$453K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $11.8M | Sell |
258,578
-9,369
| -3% | -$426K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $11.3M | Sell |
267,947
-102
| -0% | -$4.32K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $10.2M | Sell |
268,049
-15,511
| -5% | -$589K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $11.2M | Buy |
283,560
+4,897
| +2% | +$194K | 0.01% | 1492 |
|
|
2016
Q3 | $8.31M | Buy |
278,663
+2,585
| +0.9% | +$77.1K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $8.01M | Sell |
276,078
-1,032
| -0.4% | -$29.9K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $7.8K | Buy |
277,110
+39,260
| +17% | +$1.11K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $6.49M | Buy |
237,850
+29,298
| +14% | +$800K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $4.65M | Buy |
208,552
+2,074
| +1% | +$46.2K | ﹤0.01% | 1888 |
|
|
2015
Q2 | $4.7M | Buy |
206,478
+16,752
| +9% | +$382K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $5.12M | Buy |
189,726
+16,585
| +10% | +$448K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $4.07M | Buy |
173,141
+1,150
| +0.7% | +$27K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.31M | Buy |
171,991
+1,002
| +0.6% | +$19.3K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $3.62M | Buy |
170,989
+11,858
| +7% | +$251K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $3.22M | Sell |
159,131
-614
| -0.4% | -$12.4K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $5.06M | Buy |
159,745
+15,875
| +11% | +$502K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $4.28M | Sell |
143,870
-12,789
| -8% | -$380K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $3.83M | Buy |
+156,659
| New | +$3.83M | ﹤0.01% | 1611 |
|