PineBridge Investments’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 | – | Sell |
-3,372
| Closed | -$748K | – | 620 |
|
|
2025
Q1 | $748K | Buy |
+3,372
| New | +$748K | 0.01% | 572 |
|
|
2023
Q3 | – | Sell |
-267
| Closed | -$49.8K | – | 797 |
|
|
2023
Q2 | $49.8K | Buy |
267
+52
| +24% | +$9.69K | ﹤0.01% | 647 |
|
|
2023
Q1 | $31.6K | Hold |
215
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $28.6K | Hold |
215
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $23K | Sell |
215
-2,113
| -91% | -$226K | ﹤0.01% | 648 |
|
|
2022
Q2 | $256K | Sell |
2,328
-675
| -22% | -$74.2K | ﹤0.01% | 470 |
|
|
2022
Q1 | $385K | Sell |
3,003
-141
| -4% | -$18.1K | ﹤0.01% | 509 |
|
|
2021
Q4 | $523K | Buy |
+3,144
| New | +$523K | 0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-2,393
| Closed | -$207K | – | 665 |
|
|
2020
Q3 | $207K | Sell |
2,393
-21,920
| -90% | -$1.9M | ﹤0.01% | 548 |
|
|
2020
Q2 | $1.71M | Sell |
24,313
-9,122
| -27% | -$640K | 0.03% | 374 |
|
|
2020
Q1 | $1.95M | Buy |
+33,435
| New | +$1.95M | 0.05% | 314 |
|