Macquarie Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+596
| New | +$120K | ﹤0.01% | 1569 |
|
|
2024
Q3 | – | Sell |
-30,830
| Closed | -$6.7M | – | 1747 |
|
|
2024
Q2 | $6.7M | Buy |
30,830
+9,666
| +46% | +$2.1M | 0.01% | 903 |
|
|
2024
Q1 | $5.75M | Buy |
21,164
+5,121
| +32% | +$1.39M | 0.01% | 928 |
|
|
2023
Q4 | $3.25M | Buy |
16,043
+9,267
| +137% | +$1.88M | ﹤0.01% | 1080 |
|
|
2023
Q3 | $1.13M | Sell |
6,776
-9,666
| -59% | -$1.61M | ﹤0.01% | 1320 |
|
|
2023
Q2 | $3.07M | Buy |
16,442
+1,542
| +10% | +$287K | ﹤0.01% | 1052 |
|
|
2023
Q1 | $2.19M | Buy |
+14,900
| New | +$2.19M | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-417
| Closed | -$114K | – | 1945 |
|
|
2022
Q3 | $114K | Sell |
417
-650
| -61% | -$178K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $117K | Hold |
1,067
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $137 | Sell |
1,067
-47,010
| -98% | -$6.04K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $8M | Buy |
48,077
+24
| +0% | +$4K | 0.01% | 997 |
|
|
2021
Q3 | $6.3M | Buy |
48,053
+25,442
| +113% | +$3.34M | 0.01% | 1043 |
|
|
2021
Q2 | $3.21M | Buy |
22,611
+21,278
| +1,596% | +$3.02M | ﹤0.01% | 1266 |
|
|
2021
Q1 | $179K | Sell |
1,333
-434
| -25% | -$58.3K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $179K | Sell |
1,767
-45,944
| -96% | -$4.65M | ﹤0.01% | 1700 |
|
|
2020
Q3 | $4.12M | Sell |
47,711
-6,545
| -12% | -$565K | 0.01% | 878 |
|
|
2020
Q2 | $3.81M | Sell |
54,256
-20,213
| -27% | -$1.42M | 0.01% | 852 |
|
|
2020
Q1 | $4.35M | Buy |
74,469
+10,600
| +17% | +$619K | 0.01% | 742 |
|
|
2019
Q4 | $5.79M | Buy |
63,869
+1,700
| +3% | +$154K | 0.01% | 770 |
|
|
2019
Q3 | $5.6M | Buy |
62,169
+635
| +1% | +$57.2K | 0.01% | 731 |
|
|
2019
Q2 | $5.7M | Hold |
61,534
| – | – | 0.01% | 744 |
|
|
2019
Q1 | $5.19M | Hold |
61,534
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $3.76M | Buy |
61,534
+8,325
| +16% | +$508K | 0.01% | 819 |
|
|
2018
Q3 | $4.54M | Buy |
53,209
+12,925
| +32% | +$1.1M | 0.01% | 807 |
|
|
2018
Q2 | $4.23M | Sell |
40,284
-6,616
| -14% | -$695K | 0.01% | 814 |
|
|
2018
Q1 | $4.83M | Hold |
46,900
| – | – | 0.01% | 768 |
|
|
2017
Q4 | $5.31M | Sell |
46,900
-10,140
| -18% | -$1.15M | 0.01% | 771 |
|
|
2017
Q3 | $6.09M | Buy |
57,040
+16,240
| +40% | +$1.73M | 0.01% | 713 |
|
|
2017
Q2 | $3.77M | Hold |
40,800
| – | – | 0.01% | 816 |
|
|
2017
Q1 | $3.96M | Buy |
40,800
+10,800
| +36% | +$1.05M | 0.01% | 810 |
|
|
2016
Q4 | $2.96M | Buy |
+30,000
| New | +$2.96M | 0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-16,624
| Closed | -$1.26M | – | 1587 |
|
|
2014
Q4 | $1.26M | Sell |
16,624
-6,076
| -27% | -$462K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $2.31M | Sell |
22,700
-13,800
| -38% | -$1.41M | 0.01% | 946 |
|
|
2014
Q2 | $3.44M | Sell |
36,500
-10,750
| -23% | -$1.01M | 0.01% | 832 |
|
|
2014
Q1 | $4.19M | Buy |
47,250
+5,800
| +14% | +$514K | 0.01% | 725 |
|
|
2013
Q4 | $3.21M | Buy |
+41,450
| New | +$3.21M | 0.01% | 778 |
|