Profund Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-830
| Closed | -$205K | – | 1029 |
|
|
2024
Q4 | $205K | Sell |
830
-139
| -14% | -$34.3K | 0.01% | 1001 |
|
|
2024
Q3 | $279K | Sell |
969
-31
| -3% | -$8.92K | 0.01% | 848 |
|
|
2024
Q2 | $217K | Sell |
1,000
-365
| -27% | -$79.4K | 0.01% | 937 |
|
|
2024
Q1 | $371K | Buy |
1,365
+231
| +20% | +$62.8K | 0.01% | 726 |
|
|
2023
Q4 | $230K | Buy |
+1,134
| New | +$230K | 0.01% | 945 |
|
|
2023
Q3 | – | Sell |
-1,130
| Closed | -$211K | – | 1015 |
|
|
2023
Q2 | $211K | Buy |
+1,130
| New | +$211K | 0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-1,726
| Closed | -$222K | – | 1121 |
|
|
2022
Q1 | $222K | Sell |
1,726
-326
| -16% | -$41.9K | 0.01% | 1189 |
|
|
2021
Q4 | $342K | Sell |
2,052
-194
| -9% | -$32.3K | 0.01% | 889 |
|
|
2021
Q3 | $295K | Sell |
2,246
-334
| -13% | -$43.9K | 0.01% | 968 |
|
|
2021
Q2 | $367K | Buy |
2,580
+44
| +2% | +$6.26K | 0.01% | 902 |
|
|
2021
Q1 | $341K | Sell |
2,536
-219
| -8% | -$29.4K | 0.01% | 868 |
|
|
2020
Q4 | $279K | Sell |
2,755
-494
| -15% | -$50K | 0.01% | 863 |
|
|
2020
Q3 | $280K | Buy |
+3,249
| New | +$280K | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-3,037
| Closed | -$275K | – | 908 |
|
|
2019
Q4 | $275K | Sell |
3,037
-84
| -3% | -$7.61K | 0.01% | 980 |
|
|
2019
Q3 | $281K | Sell |
3,121
-715
| -19% | -$64.4K | 0.01% | 959 |
|
|
2019
Q2 | $356K | Sell |
3,836
-559
| -13% | -$51.9K | 0.02% | 832 |
|
|
2019
Q1 | $370K | Buy |
+4,395
| New | +$370K | 0.02% | 795 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$493K | – | 1243 |
|
|
2018
Q3 | $493K | Sell |
5,785
-830
| -13% | -$70.7K | 0.02% | 830 |
|
|
2018
Q2 | $694K | Sell |
6,615
-619
| -9% | -$64.9K | 0.03% | 556 |
|
|
2018
Q1 | $745K | Buy |
7,234
+1,489
| +26% | +$153K | 0.03% | 564 |
|
|
2017
Q4 | $651K | Buy |
5,745
+152
| +3% | +$17.2K | 0.03% | 663 |
|
|
2017
Q3 | $597K | Buy |
5,593
+607
| +12% | +$64.8K | 0.02% | 658 |
|
|
2017
Q2 | $461K | Sell |
4,986
-1,638
| -25% | -$151K | 0.02% | 795 |
|
|
2017
Q1 | $643K | Sell |
6,624
-162
| -2% | -$15.7K | 0.03% | 687 |
|
|
2016
Q4 | $669K | Buy |
6,786
+156
| +2% | +$15.4K | 0.03% | 700 |
|
|
2016
Q3 | $512K | Buy |
6,630
+935
| +16% | +$72.2K | 0.02% | 758 |
|
|
2016
Q2 | $439K | Buy |
5,695
+386
| +7% | +$29.8K | 0.02% | 885 |
|
|
2016
Q1 | $372K | Sell |
5,309
-2,157
| -29% | -$151K | 0.02% | 937 |
|
|
2015
Q4 | $451K | Buy |
7,466
+3,181
| +74% | +$192K | 0.02% | 699 |
|
|
2015
Q3 | $293K | Sell |
4,285
-2,360
| -36% | -$161K | 0.02% | 850 |
|
|
2015
Q2 | $507K | Sell |
6,645
-2,380
| -26% | -$182K | 0.02% | 763 |
|
|
2015
Q1 | $754K | Buy |
9,025
+2,197
| +32% | +$184K | 0.03% | 635 |
|
|
2014
Q4 | $519K | Buy |
6,828
+1,713
| +33% | +$130K | 0.02% | 812 |
|
|
2014
Q3 | $521K | Sell |
5,115
-2,071
| -29% | -$211K | 0.02% | 668 |
|
|
2014
Q2 | $677K | Sell |
7,186
-2,018
| -22% | -$190K | 0.03% | 706 |
|
|
2014
Q1 | $816K | Sell |
9,204
-705
| -7% | -$62.5K | 0.04% | 577 |
|
|
2013
Q4 | $767K | Buy |
9,909
+1,128
| +13% | +$87.3K | 0.03% | 706 |
|
|
2013
Q3 | $637K | Buy |
8,781
+3,249
| +59% | +$236K | 0.03% | 760 |
|
|
2013
Q2 | $367K | Buy |
+5,532
| New | +$367K | 0.03% | 830 |
|