Martingale Asset Management’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 | $1.5M | Buy |
31,851
+101
| +0.3% | +$4.77K | 0.04% | 371 |
|
|
2025
Q1 | $1.61M | Buy |
31,750
+300
| +1% | +$15.2K | 0.04% | 352 |
|
|
2024
Q4 | $1.61M | Sell |
31,450
-39
| -0.1% | -$2K | 0.04% | 358 |
|
|
2024
Q3 | $1.51M | Buy |
31,489
+407
| +1% | +$19.5K | 0.03% | 376 |
|
|
2024
Q2 | $1.33M | Sell |
31,082
-6
| -0% | -$256 | 0.03% | 389 |
|
|
2024
Q1 | $1.41M | Buy |
31,088
+500
| +2% | +$22.7K | 0.03% | 375 |
|
|
2023
Q4 | $1.21M | Buy |
30,588
+100
| +0.3% | +$3.94K | 0.02% | 411 |
|
|
2023
Q3 | $1.22M | Buy |
30,488
+18
| +0.1% | +$719 | 0.03% | 388 |
|
|
2023
Q2 | $1.14M | Hold |
30,470
| – | – | 0.02% | 415 |
|
|
2023
Q1 | $1.27M | Hold |
30,470
| – | – | 0.02% | 380 |
|
|
2022
Q4 | $1.31M | Buy |
30,470
+208
| +0.7% | +$8.97K | 0.03% | 380 |
|
|
2022
Q3 | $1.05M | Buy |
30,262
+100
| +0.3% | +$3.45K | 0.02% | 430 |
|
|
2022
Q2 | $1.27M | Buy |
30,162
+300
| +1% | +$12.6K | 0.02% | 400 |
|
|
2022
Q1 | $1.23M | Buy |
29,862
+100
| +0.3% | +$4.11K | 0.02% | 424 |
|
|
2021
Q4 | $1.23M | Buy |
29,762
+500
| +2% | +$20.7K | 0.02% | 436 |
|
|
2021
Q3 | $1.16M | Buy |
29,262
+16,850
| +136% | +$666K | 0.02% | 479 |
|
|
2021
Q2 | $533K | Sell |
12,412
-900
| -7% | -$38.6K | 0.01% | 569 |
|
|
2021
Q1 | $574K | Sell |
13,312
-300
| -2% | -$12.9K | 0.01% | 573 |
|
|
2020
Q4 | $439K | Sell |
13,612
-61,249
| -82% | -$1.98M | 0.01% | 650 |
|
|
2020
Q3 | $2.27M | Sell |
74,861
-82,400
| -52% | -$2.49M | 0.03% | 380 |
|
|
2020
Q2 | $4.74M | Hold |
157,261
| – | – | 0.06% | 319 |
|
|
2020
Q1 | $6.37M | Buy |
157,261
+900
| +0.6% | +$36.5K | 0.08% | 241 |
|
|
2019
Q4 | $6.53M | Buy |
156,361
+1,900
| +1% | +$79.3K | 0.07% | 310 |
|
|
2019
Q3 | $6.73M | Buy |
154,461
+6,201
| +4% | +$270K | 0.07% | 313 |
|
|
2019
Q2 | $6.27M | Buy |
148,260
+3,000
| +2% | +$127K | 0.07% | 316 |
|
|
2019
Q1 | $5.83M | Buy |
145,260
+6,400
| +5% | +$257K | 0.06% | 322 |
|
|
2018
Q4 | $5.83M | Buy |
138,860
+42,300
| +44% | +$1.78M | 0.08% | 281 |
|
|
2018
Q3 | $4.38M | Buy |
96,560
+3,802
| +4% | +$172K | 0.05% | 347 |
|
|
2018
Q2 | $3.73M | Buy |
92,758
+8,800
| +10% | +$354K | 0.05% | 385 |
|
|
2018
Q1 | $3.4M | Sell |
83,958
-4,400
| -5% | -$178K | 0.04% | 397 |
|
|
2017
Q4 | $3.92M | Sell |
88,358
-12,200
| -12% | -$542K | 0.05% | 353 |
|
|
2017
Q3 | $4.57M | Buy |
100,558
+1,400
| +1% | +$63.6K | 0.06% | 336 |
|
|
2017
Q2 | $4.2M | Buy |
99,158
+35,206
| +55% | +$1.49M | 0.06% | 330 |
|
|
2017
Q1 | $2.43M | Buy |
63,952
+10,200
| +19% | +$387K | 0.04% | 489 |
|
|
2016
Q4 | $2.13M | Buy |
53,752
+6,800
| +14% | +$269K | 0.03% | 532 |
|
|
2016
Q3 | $1.4M | Buy |
46,952
+14,932
| +47% | +$446K | 0.02% | 599 |
|
|
2016
Q2 | $930K | Sell |
32,020
-14,300
| -31% | -$415K | 0.02% | 533 |
|
|
2016
Q1 | $1.3M | Sell |
46,320
-3,011
| -6% | -$84.8K | 0.03% | 416 |
|
|
2015
Q4 | $1.35M | Sell |
49,331
-8,029
| -14% | -$219K | 0.03% | 396 |
|
|
2015
Q3 | $1.28M | Sell |
57,360
-30
| -0.1% | -$669 | 0.03% | 394 |
|
|
2015
Q2 | $1.31M | Buy |
57,390
+7,565
| +15% | +$172K | 0.03% | 427 |
|
|
2015
Q1 | $1.35M | Buy |
49,825
+1,114
| +2% | +$30.1K | 0.03% | 419 |
|
|
2014
Q4 | $1.15M | Buy |
+48,711
| New | +$1.15M | 0.03% | 474 |
|