Northern Trust’s eGain EGAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
166,965
-390
| -0.2% | -$2.44K | ﹤0.01% | 3370 |
|
2025
Q1 | $812K | Sell |
167,355
-12,738
| -7% | -$61.8K | ﹤0.01% | 3365 |
|
2024
Q4 | $1.12M | Sell |
180,093
-2,109
| -1% | -$13.1K | ﹤0.01% | 3343 |
|
2024
Q3 | $929K | Sell |
182,202
-9,211
| -5% | -$47K | ﹤0.01% | 3390 |
|
2024
Q2 | $1.21M | Sell |
191,413
-9,343
| -5% | -$59K | ﹤0.01% | 3162 |
|
2024
Q1 | $1.29M | Sell |
200,756
-2,622
| -1% | -$16.9K | ﹤0.01% | 3192 |
|
2023
Q4 | $1.69M | Sell |
203,378
-1,237
| -0.6% | -$10.3K | ﹤0.01% | 3081 |
|
2023
Q3 | $1.25M | Sell |
204,615
-1,795
| -0.9% | -$11K | ﹤0.01% | 3195 |
|
2023
Q2 | $1.55M | Buy |
206,410
+14,459
| +8% | +$108K | ﹤0.01% | 3163 |
|
2023
Q1 | $1.46M | Buy |
191,951
+3,104
| +2% | +$23.6K | ﹤0.01% | 3082 |
|
2022
Q4 | $1.71M | Buy |
188,847
+2,540
| +1% | +$22.9K | ﹤0.01% | 3079 |
|
2022
Q3 | $1.37M | Sell |
186,307
-4,878
| -3% | -$35.8K | ﹤0.01% | 3190 |
|
2022
Q2 | $1.86M | Buy |
191,185
+778
| +0.4% | +$7.59K | ﹤0.01% | 3103 |
|
2022
Q1 | $2.2M | Sell |
190,407
-8,630
| -4% | -$99.9K | ﹤0.01% | 3049 |
|
2021
Q4 | $1.99M | Sell |
199,037
-15,334
| -7% | -$153K | ﹤0.01% | 3228 |
|
2021
Q3 | $2.19M | Sell |
214,371
-9,435
| -4% | -$96.2K | ﹤0.01% | 3240 |
|
2021
Q2 | $2.57M | Sell |
223,806
-8,625
| -4% | -$99K | ﹤0.01% | 3236 |
|
2021
Q1 | $2.21M | Sell |
232,431
-20,260
| -8% | -$192K | ﹤0.01% | 3194 |
|
2020
Q4 | $2.98M | Sell |
252,691
-2,810
| -1% | -$33.2K | ﹤0.01% | 2974 |
|
2020
Q3 | $3.62M | Sell |
255,501
-13,718
| -5% | -$194K | ﹤0.01% | 2738 |
|
2020
Q2 | $2.99M | Buy |
269,219
+10,729
| +4% | +$119K | ﹤0.01% | 2816 |
|
2020
Q1 | $1.89M | Buy |
258,490
+20,886
| +9% | +$153K | ﹤0.01% | 2886 |
|
2019
Q4 | $1.88M | Sell |
237,604
-4,329
| -2% | -$34.3K | ﹤0.01% | 3161 |
|
2019
Q3 | $1.94M | Buy |
241,933
+27,975
| +13% | +$224K | ﹤0.01% | 3120 |
|
2019
Q2 | $1.74M | Buy |
213,958
+6,910
| +3% | +$56.3K | ﹤0.01% | 3146 |
|
2019
Q1 | $2.16M | Buy |
207,048
+1,014
| +0.5% | +$10.6K | ﹤0.01% | 3037 |
|
2018
Q4 | $1.35M | Sell |
206,034
-3,059
| -1% | -$20.1K | ﹤0.01% | 3255 |
|
2018
Q3 | $1.69M | Buy |
209,093
+2,980
| +1% | +$24.1K | ﹤0.01% | 3288 |
|
2018
Q2 | $3.11M | Buy |
206,113
+155,931
| +311% | +$2.36M | ﹤0.01% | 2960 |
|
2018
Q1 | $399K | Sell |
50,182
-8,672
| -15% | -$69K | ﹤0.01% | 3626 |
|
2017
Q4 | $309K | Buy |
58,854
+18,527
| +46% | +$97.3K | ﹤0.01% | 3676 |
|
2017
Q3 | $109K | Sell |
40,327
-500
| -1% | -$1.35K | ﹤0.01% | 3935 |
|
2017
Q2 | $67K | Buy |
40,827
+2,506
| +7% | +$4.11K | ﹤0.01% | 4044 |
|
2017
Q1 | $56K | Buy |
38,321
+2,974
| +8% | +$4.35K | ﹤0.01% | 4044 |
|
2016
Q4 | $74K | Buy |
35,347
+1,170
| +3% | +$2.45K | ﹤0.01% | 3960 |
|
2016
Q3 | $105K | Hold |
34,177
| – | – | ﹤0.01% | 3882 |
|
2016
Q2 | $96K | Hold |
34,177
| – | – | ﹤0.01% | 3899 |
|
2016
Q1 | $121K | Hold |
34,177
| – | – | ﹤0.01% | 3862 |
|
2015
Q4 | $145K | Buy |
34,177
+5,658
| +20% | +$24K | ﹤0.01% | 3852 |
|
2015
Q3 | $113K | Buy |
28,519
+4,144
| +17% | +$16.4K | ﹤0.01% | 3906 |
|
2015
Q2 | $122K | Sell |
24,375
-2,761
| -10% | -$13.8K | ﹤0.01% | 3906 |
|
2015
Q1 | $89K | Sell |
27,136
-3,784
| -12% | -$12.4K | ﹤0.01% | 4065 |
|
2014
Q4 | $160K | Sell |
30,920
-7,719
| -20% | -$39.9K | ﹤0.01% | 3872 |
|
2014
Q3 | $232K | Sell |
38,639
-111,359
| -74% | -$669K | ﹤0.01% | 3788 |
|
2014
Q2 | $1.02M | Sell |
149,998
-28,911
| -16% | -$196K | ﹤0.01% | 3392 |
|
2014
Q1 | $1.26M | Sell |
178,909
-11,385
| -6% | -$80.4K | ﹤0.01% | 3334 |
|
2013
Q4 | $1.95M | Buy |
190,294
+3,380
| +2% | +$34.6K | ﹤0.01% | 3166 |
|
2013
Q3 | $2.82M | Buy |
186,914
+115,569
| +162% | +$1.74M | ﹤0.01% | 2887 |
|
2013
Q2 | $687K | Buy |
+71,345
| New | +$687K | ﹤0.01% | 3384 |
|