Holocene Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Buy |
19,820
+9,719
| +96% | +$2.61M | 0.01% | 401 |
|
|
2025
Q4 | $2.9M | Buy |
10,101
+452
| +5% | +$135K | 0.01% | 450 |
|
|
2025
Q3 | $3.07M | Sell |
9,649
-1,214
| -11% | -$419K | 0.01% | 461 |
|
|
2025
Q2 | $3.77M | Buy |
10,863
+6,391
| +143% | +$2.37M | 0.01% | 457 |
|
|
2025
Q1 | $1.87M | Buy |
4,472
+3,611
| +419% | +$1.47M | 0.01% | 549 |
|
|
2024
Q4 | $355K | Buy |
+861
| New | +$385K | ﹤0.01% | 724 |
|
|
2023
Q4 | – | Sell |
-1,180
| Closed | -$347K | – | 739 |
|
|
2023
Q3 | $347K | Sell |
1,180
-2,350
| -67% | -$608K | ﹤0.01% | 682 |
|
|
2023
Q2 | $741K | Buy |
+3,530
| New | +$788K | ﹤0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-3,461
| Closed | -$769K | – | 750 |
|
|
2022
Q3 | $769K | Sell |
3,461
-8,706
| -72% | -$1.83M | ﹤0.01% | 664 |
|
|
2022
Q2 | $2.34M | Sell |
12,167
-345
| -3% | -$60K | 0.01% | 496 |
|
|
2022
Q1 | $2.2M | Buy |
12,512
+6,468
| +107% | +$1.16M | 0.01% | 478 |
|
|
2021
Q4 | $1.16M | Buy |
6,044
+2,457
| +68% | +$494K | 0.01% | 656 |
|
|
2021
Q3 | $640K | Buy |
+3,587
| New | +$649K | ﹤0.01% | 733 |
|
|
2020
Q4 | – | Sell |
-5,976
| Closed | -$1.26M | – | 781 |
|
|
2020
Q3 | $1.26M | Sell |
5,976
-1,589
| -21% | -$333K | 0.01% | 464 |
|
|
2020
Q2 | $1.45M | Sell |
7,565
-4,064
| -35% | -$715K | 0.01% | 366 |
|
|
2020
Q1 | $1.72M | Sell |
11,629
-6,805
| -37% | -$1.1M | 0.02% | 305 |
|
|
2019
Q4 | $3.06M | Buy |
18,434
+10,793
| +141% | +$1.91M | 0.03% | 304 |
|
|
2019
Q3 | $1.42M | Buy |
+7,641
| New | +$1.74M | 0.02% | 392 |
|
|
2019
Q2 | – | Sell |
-1,378
| Closed | -$246K | – | 674 |
|
|
2019
Q1 | $246K | Sell |
1,378
-1,476
| -52% | -$237K | ﹤0.01% | 581 |
|
|
2018
Q4 | $380K | Buy |
2,854
+662
| +30% | +$85.8K | 0.01% | 487 |
|
|
2018
Q3 | $280K | Buy |
2,192
+424
| +24% | +$52.7K | 0.01% | 653 |
|
|
2018
Q2 | $207K | Buy |
+1,768
| New | +$205K | 0.01% | 550 |
|
Other funds holding ERIE
VCM
VPM
