Holocene Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
10,863
+6,391
| +143% | +$2.22M | 0.01% | 452 |
|
|
2025
Q1 | $1.87M | Buy |
4,472
+3,611
| +419% | +$1.51M | 0.01% | 543 |
|
|
2024
Q4 | $355K | Buy |
+861
| New | +$355K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-1,180
| Closed | -$347K | – | 735 |
|
|
2023
Q3 | $347K | Sell |
1,180
-2,350
| -67% | -$690K | ﹤0.01% | 675 |
|
|
2023
Q2 | $741K | Buy |
+3,530
| New | +$741K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-3,461
| Closed | -$769K | – | 747 |
|
|
2022
Q3 | $769K | Sell |
3,461
-8,706
| -72% | -$1.93M | ﹤0.01% | 661 |
|
|
2022
Q2 | $2.34M | Sell |
12,167
-345
| -3% | -$66.3K | 0.01% | 491 |
|
|
2022
Q1 | $2.2M | Buy |
12,512
+6,468
| +107% | +$1.14M | 0.01% | 473 |
|
|
2021
Q4 | $1.16M | Buy |
6,044
+2,457
| +68% | +$473K | 0.01% | 651 |
|
|
2021
Q3 | $640K | Buy |
+3,587
| New | +$640K | ﹤0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-5,976
| Closed | -$1.26M | – | 756 |
|
|
2020
Q3 | $1.26M | Sell |
5,976
-1,589
| -21% | -$334K | 0.01% | 444 |
|
|
2020
Q2 | $1.45M | Sell |
7,565
-4,064
| -35% | -$780K | 0.01% | 348 |
|
|
2020
Q1 | $1.72M | Sell |
11,629
-6,805
| -37% | -$1.01M | 0.02% | 299 |
|
|
2019
Q4 | $3.06M | Buy |
18,434
+10,793
| +141% | +$1.79M | 0.03% | 290 |
|
|
2019
Q3 | $1.42M | Buy |
+7,641
| New | +$1.42M | 0.01% | 382 |
|
|
2019
Q2 | – | Sell |
-1,378
| Closed | -$246K | – | 661 |
|
|
2019
Q1 | $246K | Sell |
1,378
-1,476
| -52% | -$263K | ﹤0.01% | 571 |
|
|
2018
Q4 | $380K | Buy |
2,854
+662
| +30% | +$88.1K | 0.01% | 481 |
|
|
2018
Q3 | $280K | Buy |
2,192
+424
| +24% | +$54.2K | ﹤0.01% | 635 |
|
|
2018
Q2 | $207K | Buy |
+1,768
| New | +$207K | ﹤0.01% | 536 |
|