Macquarie Group’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 | $1.34M | Sell |
28,300
-21,250
| -43% | -$1M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $2.51M | Hold |
49,550
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q4 | $2.54M | Hold |
49,550
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q3 | $2.38M | Hold |
49,550
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q2 | $2.11M | Buy |
49,550
+450
| +0.9% | +$19.2K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $2.23M | Buy |
49,100
+23,810
| +94% | +$1.08M | ﹤0.01% | 1189 |
|
|
2023
Q4 | $996K | Buy |
+25,290
| New | +$996K | ﹤0.01% | 1385 |
|
|
2022
Q4 | – | Hold |
0
| – | -$15K | – | 1934 |
|
|
2022
Q3 | – | Sell |
-436
| Closed | -$18K | – | 2268 |
|
|
2022
Q2 | $18K | Hold |
436
| – | – | ﹤0.01% | 2336 |
|
|
2022
Q1 | $18 | Hold |
436
| – | – | ﹤0.01% | 2405 |
|
|
2021
Q4 | $18K | Hold |
436
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $17K | Hold |
436
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q2 | $19K | Hold |
436
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q1 | $19K | Sell |
436
-206
| -32% | -$8.98K | ﹤0.01% | 2292 |
|
|
2020
Q4 | $21K | Hold |
642
| – | – | ﹤0.01% | 2210 |
|
|
2020
Q3 | $19K | Hold |
642
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $19K | Buy |
+642
| New | +$19K | ﹤0.01% | 2177 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1763 |
|
|
2018
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1824 |
|