Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-56,196
Closed -$489K 3085
2025
Q3
$489K Buy
+56,196
New +$390K ﹤0.01% 2237
2023
Q3
Sell
-47,008
Closed -$352K 2329
2023
Q2
$352K Buy
47,008
+34,308
+270% +$250K ﹤0.01% 2093
2023
Q1
$96.4K Buy
+12,700
New +$109K ﹤0.01% 2502
2021
Q3
Sell
-52,700
Closed -$605K 3130
2021
Q2
$605K Sell
52,700
-62,836
-54% -$642K ﹤0.01% 2048
2021
Q1
$1.1M Buy
+115,536
New +$1.29M 0.01% 1615
2020
Q2
Sell
-93,656
Closed -$686K 1646
2020
Q1
$686K Buy
93,656
+3,580
+4% +$27.8K 0.01% 900
2019
Q4
$713K Buy
+90,076
New +$697K 0.01% 1059
2019
Q3
Sell
-115,669
Closed -$941K 1721
2019
Q2
$941K Sell
115,669
-89,050
-43% -$805K 0.01% 951
2019
Q1
$2.14M Buy
+204,719
New +$1.94M 0.02% 716
2018
Q4
Sell
-35,420
Closed -$287K 1635
2018
Q3
$287K Buy
+35,420
New +$447K ﹤0.01% 1018

Other funds holding EGAN