LSV Asset 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 | $48.6M | Sell |
1,029,787
-38,189
| -4% | -$1.8M | 0.11% | 211 |
|
2025
Q1 | $54.1M | Buy |
1,067,976
+70,402
| +7% | +$3.57M | 0.13% | 189 |
|
2024
Q4 | $51.1M | Sell |
997,574
-76,100
| -7% | -$3.9M | 0.12% | 199 |
|
2024
Q3 | $51.5M | Buy |
1,073,674
+7,429
| +0.7% | +$356K | 0.11% | 207 |
|
2024
Q2 | $45.5M | Buy |
1,066,245
+267,419
| +33% | +$11.4M | 0.1% | 225 |
|
2024
Q1 | $36.3M | Buy |
798,826
+295,983
| +59% | +$13.4M | 0.08% | 253 |
|
2023
Q4 | $19.8M | Buy |
502,843
+295,143
| +142% | +$11.6M | 0.04% | 342 |
|
2023
Q3 | $8.3M | Buy |
207,700
+32,700
| +19% | +$1.31M | 0.02% | 453 |
|
2023
Q2 | $6.55M | Buy |
+175,000
| New | +$6.55M | 0.01% | 486 |
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$384K | – | 996 |
|
2017
Q2 | $384K | Hold |
9,100
| – | – | ﹤0.01% | 882 |
|
2017
Q1 | $345K | Hold |
9,100
| – | – | ﹤0.01% | 895 |
|
2016
Q4 | $360K | Sell |
9,100
-46,919
| -84% | -$1.86M | ﹤0.01% | 885 |
|
2016
Q3 | $1.67M | Sell |
56,019
-48,182
| -46% | -$1.44M | ﹤0.01% | 699 |
|
2016
Q2 | $3.02M | Buy |
104,201
+93,329
| +858% | +$2.71M | 0.01% | 610 |
|
2016
Q1 | $305K | Buy |
+10,872
| New | +$305K | ﹤0.01% | 866 |
|