Loomis, Sayles & Company’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 | – | Sell |
-230,669
| Closed | -$11.7M | – | 747 |
|
|
2025
Q1 | $11.7M | Sell |
230,669
-2,351
| -1% | -$119K | 0.02% | 332 |
|
|
2024
Q4 | $11.9M | Sell |
233,020
-15,849
| -6% | -$812K | 0.02% | 345 |
|
|
2024
Q3 | $11.9M | Sell |
248,869
-19,342
| -7% | -$928K | 0.02% | 332 |
|
|
2024
Q2 | $11.4M | Buy |
268,211
+1,191
| +0.4% | +$50.8K | 0.02% | 340 |
|
|
2024
Q1 | $12.1M | Buy |
267,020
+3,121
| +1% | +$142K | 0.02% | 329 |
|
|
2023
Q4 | $10.4M | Sell |
263,899
-36,619
| -12% | -$1.44M | 0.02% | 333 |
|
|
2023
Q3 | $12M | Sell |
300,518
-2,598
| -0.9% | -$104K | 0.02% | 304 |
|
|
2023
Q2 | $11.3M | Buy |
303,116
+32,179
| +12% | +$1.2M | 0.02% | 323 |
|
|
2023
Q1 | $11.3M | Sell |
270,937
-2,344
| -0.9% | -$97.7K | 0.02% | 316 |
|
|
2022
Q4 | $11.8M | Sell |
273,281
-12,535
| -4% | -$541K | 0.02% | 292 |
|
|
2022
Q3 | $9.86M | Buy |
285,816
+3,279
| +1% | +$113K | 0.02% | 308 |
|
|
2022
Q2 | $11.8M | Sell |
282,537
-16,410
| -5% | -$687K | 0.02% | 334 |
|
|
2022
Q1 | $12.3M | Sell |
298,947
-13,621
| -4% | -$559K | 0.02% | 350 |
|
|
2021
Q4 | $12.9M | Sell |
312,568
-10,420
| -3% | -$431K | 0.02% | 353 |
|
|
2021
Q3 | $12.8M | Sell |
322,988
-1,237
| -0.4% | -$48.9K | 0.02% | 352 |
|
|
2021
Q2 | $13.9M | Sell |
324,225
-11,196
| -3% | -$479K | 0.02% | 348 |
|
|
2021
Q1 | $14.4M | Sell |
335,421
-23,049
| -6% | -$992K | 0.02% | 331 |
|
|
2020
Q4 | $11.5M | Sell |
358,470
-18,074
| -5% | -$582K | 0.02% | 345 |
|
|
2020
Q3 | $11.4M | Sell |
376,544
-4,479
| -1% | -$135K | 0.02% | 298 |
|
|
2020
Q2 | $11.5M | Sell |
381,023
-2,346
| -0.6% | -$70.7K | 0.02% | 287 |
|
|
2020
Q1 | $15.5M | Sell |
383,369
-690
| -0.2% | -$28K | 0.03% | 215 |
|
|
2019
Q4 | $16M | Sell |
384,059
-3,081
| -0.8% | -$129K | 0.03% | 260 |
|
|
2019
Q3 | $16.9M | Sell |
387,140
-1,073
| -0.3% | -$46.8K | 0.03% | 237 |
|
|
2019
Q2 | $16.4M | Sell |
388,213
-65,066
| -14% | -$2.75M | 0.03% | 236 |
|
|
2019
Q1 | $18.2M | Sell |
453,279
-657
| -0.1% | -$26.4K | 0.04% | 221 |
|
|
2018
Q4 | $19.1M | Sell |
453,936
-20,468
| -4% | -$859K | 0.05% | 178 |
|
|
2018
Q3 | $21.5M | Buy |
474,404
+3,795
| +0.8% | +$172K | 0.04% | 207 |
|
|
2018
Q2 | $18.9M | Sell |
470,609
-1,335
| -0.3% | -$53.7K | 0.04% | 258 |
|
|
2018
Q1 | $19.1M | Sell |
471,944
-28,874
| -6% | -$1.17M | 0.04% | 261 |
|
|
2017
Q4 | $22.2M | Sell |
500,818
-87,054
| -15% | -$3.87M | 0.05% | 239 |
|
|
2017
Q3 | $26.7M | Sell |
587,872
-36,239
| -6% | -$1.65M | 0.06% | 201 |
|
|
2017
Q2 | $26.4M | Sell |
624,111
-44,537
| -7% | -$1.88M | 0.06% | 200 |
|
|
2017
Q1 | $25.4M | Sell |
668,648
-12,608
| -2% | -$478K | 0.06% | 198 |
|
|
2016
Q4 | $27M | Sell |
681,256
-2,773
| -0.4% | -$110K | 0.07% | 193 |
|
|
2016
Q3 | $20.4M | Sell |
684,029
-19,304
| -3% | -$576K | 0.05% | 252 |
|
|
2016
Q2 | $20.4M | Sell |
703,333
-587
| -0.1% | -$17K | 0.06% | 258 |
|
|
2016
Q1 | $19.8M | Sell |
703,920
-149,981
| -18% | -$4.22M | 0.06% | 266 |
|
|
2015
Q4 | $23.3M | Sell |
853,901
-13,392
| -2% | -$366K | 0.07% | 229 |
|
|
2015
Q3 | $19.3M | Sell |
867,293
-113
| -0% | -$2.52K | 0.06% | 297 |
|
|
2015
Q2 | $19.8M | Sell |
867,406
-1,913
| -0.2% | -$43.6K | 0.05% | 322 |
|
|
2015
Q1 | $23.5M | Buy |
869,319
+42,139
| +5% | +$1.14M | 0.07% | 278 |
|
|
2014
Q4 | $19.4M | Sell |
827,180
-14,910
| -2% | -$351K | 0.05% | 343 |
|
|
2014
Q3 | $16.2M | Sell |
842,090
-3,474
| -0.4% | -$66.9K | 0.05% | 396 |
|
|
2014
Q2 | $17.9M | Buy |
845,564
+75,507
| +10% | +$1.6M | 0.05% | 384 |
|
|
2014
Q1 | $15.6M | Sell |
770,057
-21,126
| -3% | -$427K | 0.04% | 426 |
|
|
2013
Q4 | $25M | Sell |
791,183
-2,971
| -0.4% | -$94K | 0.08% | 262 |
|
|
2013
Q3 | $23.6M | Sell |
794,154
-3,344
| -0.4% | -$99.5K | 0.08% | 266 |
|
|
2013
Q2 | $19.5K | Buy |
+797,498
| New | +$19.5K | 0.07% | 307 |
|