Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$957K Sell
121,317
-105,347
-46% -$1.02M ﹤0.01% 5118
2025
Q4
$2.33M Buy
226,664
+92,762
+69% +$1.11M ﹤0.01% 4440
2025
Q3
$1.17M Buy
133,902
+34,087
+34% +$237K ﹤0.01% 4924
2025
Q2
$624K Sell
99,815
-25,194
-20% -$135K ﹤0.01% 5028
2025
Q1
$606K Sell
125,009
-133,862
-52% -$758K ﹤0.01% 5067
2024
Q4
$1.61M Buy
258,871
+138,487
+115% +$736K ﹤0.01% 4480
2024
Q3
$614K Buy
120,384
+4,128
+4% +$26.5K ﹤0.01% 4936
2024
Q2
$734K Buy
116,256
+10,985
+10% +$68.1K ﹤0.01% 4609
2024
Q1
$679K Buy
105,271
+3,962
+4% +$27.2K ﹤0.01% 4578
2023
Q4
$844K Sell
101,309
-1,752
-2% -$12.3K ﹤0.01% 4477
2023
Q3
$632K Buy
103,061
+28,519
+38% +$192K ﹤0.01% 4533
2023
Q2
$558K Buy
74,542
+2,130
+3% +$15.5K ﹤0.01% 4684
2023
Q1
$550K Buy
72,412
+3,521
+5% +$30.3K ﹤0.01% 4769
2022
Q4
$622K Buy
68,891
+1,332
+2% +$11K ﹤0.01% 4736
2022
Q3
$497K Sell
67,559
-11,446
-14% -$103K ﹤0.01% 4976
2022
Q2
$770K Sell
79,005
-13,149
-14% -$131K ﹤0.01% 4802
2022
Q1
$1.07M Sell
92,154
-87,573
-49% -$986K ﹤0.01% 4770
2021
Q4
$1.79M Sell
179,727
-22,927
-11% -$238K ﹤0.01% 4341
2021
Q3
$2.07M Buy
202,654
+71,111
+54% +$803K ﹤0.01% 4172
2021
Q2
$1.51M Sell
131,543
-79,793
-38% -$816K ﹤0.01% 4448
2021
Q1
$2.01M Buy
211,336
+163,678
+343% +$1.83M ﹤0.01% 3980
2020
Q4
$562K Sell
47,658
-4,516
-9% -$63.9K ﹤0.01% 4540
2020
Q3
$739K Sell
52,174
-2,579
-5% -$30.1K ﹤0.01% 4273
2020
Q2
$608K Buy
54,753
+24,684
+82% +$225K ﹤0.01% 4264
2020
Q1
$221K Sell
30,069
-9,897
-25% -$76.8K ﹤0.01% 4655
2019
Q4
$317K Buy
39,966
+7,872
+25% +$60.9K ﹤0.01% 4716
2019
Q3
$257K Buy
32,094
+16,480
+106% +$126K ﹤0.01% 4737
2019
Q2
$127K Sell
15,614
-17,641
-53% -$160K ﹤0.01% 4886
2019
Q1
$348K Buy
+33,255
New +$315K ﹤0.01% 4566
2018
Q4
Sell
-13,687
Closed -$111K 5333
2018
Q3
$111K Buy
+13,687
New +$173K ﹤0.01% 5103
2018
Q2
Sell
-89,992
Closed -$715K 5741
2018
Q1
$715K Buy
+89,992
New +$597K ﹤0.01% 4258
2017
Q3
Sell
-33,090
Closed -$55K 6697
2017
Q2
$55K Sell
33,090
-16,115
-33% -$25.1K ﹤0.01% 6336
2017
Q1
$71K Buy
49,205
+8,114
+20% +$16K ﹤0.01% 6191
2016
Q4
$86K Buy
41,091
+5,800
+16% +$14.8K ﹤0.01% 6201
2016
Q3
$109K Sell
35,291
-18,752
-35% -$53K ﹤0.01% 6189
2016
Q2
$152K Buy
54,043
+40,572
+301% +$138K ﹤0.01% 5882
2016
Q1
$48K Buy
+13,471
New +$51.1K ﹤0.01% 6449
2015
Q3
Sell
-17,452
Closed -$87K 7326
2015
Q2
$87K Buy
17,452
+302
+2% +$1.2K ﹤0.01% 6677
2015
Q1
$57K Sell
17,150
-2,499
-13% -$10.1K ﹤0.01% 6640
2014
Q4
$102K Sell
19,649
-14,450
-42% -$71.8K ﹤0.01% 6566
2014
Q3
$205K Sell
34,099
-6,035
-15% -$39K ﹤0.01% 6141
2014
Q2
$272K Buy
40,134
+29,957
+294% +$198K ﹤0.01% 5953
2014
Q1
$72K Sell
10,177
-6,487
-39% -$58.6K ﹤0.01% 6488
2013
Q4
$171K Buy
16,664
+2,894
+21% +$34.7K ﹤0.01% 6037
2013
Q3
$208K Buy
+13,770
New +$164K ﹤0.01% 5842

Other funds holding EGAN