Los Angeles 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 | – | Sell |
-4,014
| Closed | -$203K | – | 1373 |
|
|
2025
Q1 | $203K | Buy |
+4,014
| New | +$203K | ﹤0.01% | 1007 |
|
|
2023
Q4 | – | Sell |
-7,470
| Closed | -$298K | – | 1157 |
|
|
2023
Q3 | $298K | Buy |
+7,470
| New | +$298K | ﹤0.01% | 961 |
|
|
2021
Q2 | – | Sell |
-46,969
| Closed | -$2.02M | – | 1571 |
|
|
2021
Q1 | $2.02M | Hold |
46,969
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $1.51M | Hold |
46,969
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $1.42M | Sell |
46,969
-31,690
| -40% | -$959K | 0.01% | 683 |
|
|
2020
Q2 | $2.37M | Sell |
78,659
-15
| -0% | -$452 | 0.01% | 569 |
|
|
2020
Q1 | $3.19M | Sell |
78,674
-12,530
| -14% | -$508K | 0.02% | 423 |
|
|
2019
Q4 | $3.81M | Sell |
91,204
-7,050
| -7% | -$294K | 0.02% | 484 |
|
|
2019
Q3 | $4.28M | Buy |
98,254
+19,695
| +25% | +$858K | 0.02% | 451 |
|
|
2019
Q2 | $3.32M | Buy |
78,559
+5,940
| +8% | +$251K | 0.02% | 530 |
|
|
2019
Q1 | $2.91M | Buy |
72,619
+30,956
| +74% | +$1.24M | 0.02% | 546 |
|
|
2018
Q4 | $1.75M | Buy |
41,663
+60
| +0.1% | +$2.52K | 0.01% | 592 |
|
|
2018
Q3 | $1.89M | Sell |
41,603
-1,040
| -2% | -$47.1K | 0.01% | 682 |
|
|
2018
Q2 | $1.71M | Buy |
42,643
+14,750
| +53% | +$593K | 0.01% | 735 |
|
|
2018
Q1 | $1.13M | Buy |
27,893
+125
| +0.5% | +$5.06K | 0.01% | 796 |
|
|
2017
Q4 | $1.23M | Sell |
27,768
-1,286
| -4% | -$57.1K | 0.01% | 806 |
|
|
2017
Q3 | $1.32M | Sell |
29,054
-300
| -1% | -$13.6K | 0.01% | 733 |
|
|
2017
Q2 | $1.24M | Buy |
29,354
+80
| +0.3% | +$3.39K | 0.01% | 715 |
|
|
2017
Q1 | $1.11M | Sell |
29,274
-110
| -0.4% | -$4.18K | 0.01% | 688 |
|
|
2016
Q4 | $1.16M | Buy |
29,384
+4,600
| +19% | +$182K | 0.01% | 664 |
|
|
2016
Q3 | $739K | Sell |
24,784
-125
| -0.5% | -$3.73K | 0.01% | 803 |
|
|
2016
Q2 | $723K | Sell |
24,909
-14,435
| -37% | -$419K | 0.01% | 805 |
|
|
2016
Q1 | $1.11M | Sell |
39,344
-14,755
| -27% | -$415K | 0.01% | 599 |
|
|
2015
Q4 | $1.48M | Sell |
54,099
-20
| -0% | -$546 | 0.01% | 567 |
|
|
2015
Q3 | $1.21M | Buy |
54,119
+2,130
| +4% | +$47.5K | 0.01% | 653 |
|
|
2015
Q2 | $1.18M | Buy |
51,989
+6,760
| +15% | +$154K | 0.01% | 689 |
|
|
2015
Q1 | $1.22M | Sell |
45,229
-4,620
| -9% | -$125K | 0.01% | 697 |
|
|
2014
Q4 | $1.17M | Buy |
+49,849
| New | +$1.17M | 0.01% | 615 |
|
|
2014
Q3 | – | Sell |
-22,221
| Closed | -$471K | – | 1094 |
|
|
2014
Q2 | $471K | Buy |
22,221
+310
| +1% | +$6.57K | ﹤0.01% | 892 |
|
|
2014
Q1 | $443K | Buy |
21,911
+11,725
| +115% | +$237K | ﹤0.01% | 921 |
|
|
2013
Q4 | $322K | Sell |
10,186
-5,392
| -35% | -$170K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $463K | Sell |
15,578
-740
| -5% | -$22K | 0.01% | 939 |
|
|
2013
Q2 | $399K | Buy |
+16,318
| New | +$399K | 0.01% | 990 |
|