Man Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
65,137
+35,917
| +123% | +$7.26M | 0.03% | 574 |
|
|
2025
Q1 | $6.48M | Buy |
29,220
+6,101
| +26% | +$1.35M | 0.02% | 775 |
|
|
2024
Q4 | $5.7M | Sell |
23,119
-5,052
| -18% | -$1.25M | 0.02% | 846 |
|
|
2024
Q3 | $8.1M | Sell |
28,171
-15,841
| -36% | -$4.56M | 0.02% | 740 |
|
|
2024
Q2 | $9.57M | Buy |
44,012
+1,242
| +3% | +$270K | 0.02% | 681 |
|
|
2024
Q1 | $11.6M | Sell |
42,770
-1,015
| -2% | -$276K | 0.03% | 613 |
|
|
2023
Q4 | $8.88M | Buy |
+43,785
| New | +$8.88M | 0.02% | 680 |
|
|
2023
Q3 | – | Sell |
-129,776
| Closed | -$24.2M | – | 362 |
|
|
2023
Q2 | $24.2M | Buy |
+129,776
| New | +$24.2M | 0.07% | 330 |
|
|
2023
Q1 | – | Sell |
-103,916
| Closed | -$13.8M | – | 340 |
|
|
2022
Q4 | $13.8M | Buy |
103,916
+28,384
| +38% | +$3.77M | 0.05% | 446 |
|
|
2022
Q3 | $8.1M | Buy |
+75,532
| New | +$8.1M | 0.04% | 547 |
|
|
2022
Q2 | – | Sell |
-37,500
| Closed | -$4.81M | – | 659 |
|
|
2022
Q1 | $4.81M | Buy |
37,500
+31,023
| +479% | +$3.98M | 0.02% | 905 |
|
|
2021
Q4 | $1.08M | Buy |
6,477
+606
| +10% | +$101K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $770K | Sell |
5,871
-859
| -13% | -$113K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $956K | Buy |
+6,730
| New | +$956K | ﹤0.01% | 1398 |
|
|
2020
Q2 | – | Sell |
-7,500
| Closed | -$438K | – | 1691 |
|
|
2020
Q1 | $438K | Sell |
7,500
-161,230
| -96% | -$9.42M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $15.3M | Buy |
168,730
+163,937
| +3,420% | +$14.9M | 0.05% | 467 |
|
|
2019
Q3 | $432K | Sell |
4,793
-17,897
| -79% | -$1.61M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.1M | Buy |
22,690
+18,159
| +401% | +$1.68M | 0.01% | 1284 |
|
|
2019
Q1 | $382K | Sell |
4,531
-8,345
| -65% | -$704K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $785K | Sell |
12,876
-4,572
| -26% | -$279K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.49M | Buy |
+17,448
| New | +$1.49M | 0.01% | 1505 |
|
|
2018
Q2 | – | Sell |
-2,565
| Closed | -$264K | – | 2128 |
|
|
2018
Q1 | $264K | Buy |
+2,565
| New | +$264K | ﹤0.01% | 1848 |
|