Penserra Capital Management’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 | $228K | Buy |
1,129
+170
| +18% | +$34.3K | ﹤0.01% | 627 |
|
|
2025
Q1 | $212K | Sell |
959
-116
| -11% | -$25.6K | ﹤0.01% | 728 |
|
|
2024
Q4 | $265K | Sell |
1,075
-202
| -16% | -$49.8K | ﹤0.01% | 693 |
|
|
2024
Q3 | $367K | Sell |
1,277
-687
| -35% | -$197K | 0.01% | 580 |
|
|
2024
Q2 | $427K | Buy |
1,964
+502
| +34% | +$109K | 0.01% | 595 |
|
|
2024
Q1 | $397K | Sell |
1,462
-272
| -16% | -$73.9K | 0.01% | 602 |
|
|
2023
Q4 | $350K | Buy |
1,734
+249
| +17% | +$50.3K | 0.01% | 603 |
|
|
2023
Q3 | $247K | Sell |
1,485
-17,252
| -92% | -$2.87M | 0.01% | 677 |
|
|
2023
Q2 | $3.49M | Buy |
18,737
+15,321
| +449% | +$2.86M | 0.07% | 202 |
|
|
2023
Q1 | $500K | Buy |
3,416
+1,593
| +87% | +$233K | 0.01% | 495 |
|
|
2022
Q4 | $242K | Sell |
1,823
-432
| -19% | -$57.3K | 0.01% | 646 |
|
|
2022
Q3 | $241K | Sell |
2,255
-357
| -14% | -$38.2K | 0.01% | 579 |
|
|
2022
Q2 | $287K | Sell |
2,612
-439
| -14% | -$48.2K | 0.01% | 580 |
|
|
2022
Q1 | $391K | Sell |
3,051
-833
| -21% | -$107K | 0.01% | 559 |
|
|
2021
Q4 | $557K | Buy |
3,884
+139
| +4% | +$19.9K | 0.01% | 514 |
|
|
2021
Q3 | $491K | Sell |
3,745
-51
| -1% | -$6.69K | 0.01% | 501 |
|
|
2021
Q2 | $539K | Sell |
3,796
-110
| -3% | -$15.6K | 0.01% | 486 |
|
|
2021
Q1 | $525K | Buy |
3,906
+756
| +24% | +$102K | 0.01% | 433 |
|
|
2020
Q4 | $319K | Buy |
3,150
+114
| +4% | +$11.5K | 0.01% | 429 |
|
|
2020
Q3 | $262K | Buy |
3,036
+1,056
| +53% | +$91.1K | 0.01% | 405 |
|
|
2020
Q2 | $139K | Buy |
1,980
+623
| +46% | +$43.7K | 0.01% | 510 |
|
|
2020
Q1 | $80K | Buy |
1,357
+413
| +44% | +$24.3K | 0.01% | 628 |
|
|
2019
Q4 | $87K | Buy |
944
+384
| +69% | +$35.4K | 0.01% | 641 |
|
|
2019
Q3 | $50K | Buy |
560
+112
| +25% | +$10K | ﹤0.01% | 671 |
|
|
2019
Q2 | $41K | Buy |
448
+76
| +20% | +$6.96K | ﹤0.01% | 645 |
|
|
2019
Q1 | $31K | Buy |
+372
| New | +$31K | ﹤0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-11,025
| Closed | -$1.09M | – | 649 |
|
|
2016
Q4 | $1.09M | Buy |
+11,025
| New | +$1.09M | 0.12% | 74 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$5K | – | 997 |
|
|
2015
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 803 |
|