Rafferty Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.73M | Sell |
24,957
-5,245
| -17% | -$1.12M | 0.02% | 394 |
|
|
2025
Q4 | $6.24M | Buy |
30,202
+3,964
| +15% | +$875K | 0.02% | 361 |
|
|
2025
Q3 | $6.11M | Buy |
26,238
+13,931
| +113% | +$3.16M | 0.02% | 385 |
|
|
2025
Q2 | $2.49M | Buy |
12,307
+2,035
| +20% | +$439K | 0.01% | 553 |
|
|
2025
Q1 | $2.28M | Sell |
10,272
-234
| -2% | -$55.5K | 0.01% | 543 |
|
|
2024
Q4 | $2.59M | Buy |
10,506
+2,120
| +25% | +$612K | 0.01% | 569 |
|
|
2024
Q3 | $2.41M | Sell |
8,386
-2,690
| -24% | -$673K | 0.01% | 584 |
|
|
2024
Q2 | $2.41M | Buy |
11,076
+1,457
| +15% | +$357K | 0.01% | 594 |
|
|
2024
Q1 | $2.61M | Sell |
9,619
-1,113
| -10% | -$263K | 0.01% | 617 |
|
|
2023
Q4 | $2.18M | Buy |
10,732
+2,196
| +26% | +$386K | 0.01% | 650 |
|
|
2023
Q3 | $1.42M | Buy |
8,536
+613
| +8% | +$111K | 0.01% | 708 |
|
|
2023
Q2 | $1.48M | Buy |
7,923
+357
| +5% | +$56.9K | 0.01% | 725 |
|
|
2023
Q1 | $1.11M | Buy |
7,566
+269
| +4% | +$38.1K | 0.01% | 774 |
|
|
2022
Q4 | $969K | Buy |
7,297
+1,495
| +26% | +$189K | 0.01% | 762 |
|
|
2022
Q3 | $622K | Sell |
5,802
-604
| -9% | -$72.3K | 0.01% | 808 |
|
|
2022
Q2 | $704K | Sell |
6,406
-3,951
| -38% | -$486K | 0.01% | 739 |
|
|
2022
Q1 | $1.33M | Sell |
10,357
-2,954
| -22% | -$419K | 0.01% | 723 |
|
|
2021
Q4 | $2.22M | Sell |
13,311
-166
| -1% | -$25.5K | 0.01% | 621 |
|
|
2021
Q3 | $1.77M | Sell |
13,477
-3,968
| -23% | -$570K | 0.01% | 674 |
|
|
2021
Q2 | $2.48M | Buy |
17,445
+2,406
| +16% | +$346K | 0.02% | 608 |
|
|
2021
Q1 | $2.02M | Sell |
15,039
-3,734
| -20% | -$452K | 0.01% | 624 |
|
|
2020
Q4 | $1.9M | Sell |
18,773
-4,178
| -18% | -$389K | 0.02% | 417 |
|
|
2020
Q3 | $1.98M | Buy |
22,951
+3,396
| +17% | +$274K | 0.02% | 418 |
|
|
2020
Q2 | $1.37M | Buy |
+19,555
| New | +$1.23M | 0.02% | 457 |
|
|
2020
Q1 | – | Sell |
-3,812
| Closed | -$346K | – | 674 |
|
|
2019
Q4 | $346K | Buy |
3,812
+353
| +10% | +$32.3K | 0.01% | 762 |
|
|
2019
Q3 | $311K | Buy |
3,459
+179
| +5% | +$15.4K | ﹤0.01% | 742 |
|
|
2019
Q2 | $304K | Buy |
+3,280
| New | +$289K | 0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-3,709
| Closed | -$226K | – | 806 |
|
|
2018
Q4 | $226K | Sell |
3,709
-238
| -6% | -$17.1K | ﹤0.01% | 588 |
|
|
2018
Q3 | $336K | Sell |
3,947
-304
| -7% | -$29.5K | 0.01% | 573 |
|
|
2018
Q2 | $446K | Sell |
4,251
-717
| -14% | -$75.5K | 0.01% | 560 |
|
|
2018
Q1 | $512K | Sell |
4,968
-2,059
| -29% | -$222K | 0.01% | 581 |
|
|
2017
Q4 | $796K | Buy |
+7,027
| New | +$760K | 0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-7,663
| Closed | -$591K | – | 496 |
|
|
2016
Q2 | $591K | Buy |
+7,663
| New | +$579K | 0.04% | 322 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
