Macquarie Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Sell |
2,136
-214
| -9% | -$57.4K | ﹤0.01% | 693 |
|
|
2025
Q4 | $672K | Buy |
2,350
+507
| +28% | +$151K | ﹤0.01% | 704 |
|
|
2025
Q3 | $586K | Sell |
1,843
-305
| -14% | -$105K | ﹤0.01% | 1400 |
|
|
2025
Q2 | $744K | Sell |
2,148
-660
| -24% | -$245K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.17M | Sell |
2,808
-425
| -13% | -$173K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $564K | Buy |
3,233
+1,967
| +155% | +$880K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $683K | Buy |
1,266
+380
| +43% | +$173K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $321K | Sell |
886
-559
| -39% | -$212K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $411K | Buy |
1,445
+422
| +41% | +$155K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $343K | Sell |
1,023
-1,581
| -61% | -$475K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $765K | Buy |
2,604
+144
| +6% | +$37.2K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $517K | Hold |
2,460
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $570K | Hold |
2,460
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q4 | $612K | Sell |
2,460
-72
| -3% | -$18.5K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $563K | Sell |
2,532
-360
| -12% | -$75.8K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $556K | Hold |
2,892
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q1 | $509 | Hold |
2,892
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q4 | $558K | Buy |
2,892
+655
| +29% | +$132K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $399K | Hold |
2,237
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q2 | $432K | Buy |
2,237
+100
| +5% | +$20.6K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $472K | Buy |
2,137
+785
| +58% | +$191K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $332K | Sell |
1,352
-100
| -7% | -$23.3K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $305K | Buy |
1,452
+952
| +190% | +$200K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $96K | Hold |
500
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $74K | Hold |
500
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q4 | $83K | Hold |
500
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q3 | $93K | Buy |
+500
| New | +$114K | ﹤0.01% | 1747 |
|
|
2019
Q2 | – | Sell |
-316
| Closed | -$56K | – | 1848 |
|
|
2019
Q1 | $56K | Buy |
316
+116
| +58% | +$18.6K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $27K | Buy |
+200
| New | +$25.9K | ﹤0.01% | 1723 |
|
Other funds holding ERIE
VCM
VPM
