RRAM
River Road Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,624,923
+238,070
| +17% | +$15.4M | 1.34% | 18 |
|
|
2025
Q1 | $84.6M | Buy |
1,386,853
+920,865
| +198% | +$56.2M | 1.15% | 22 |
|
|
2024
Q4 | $34.4M | Sell |
465,988
-94,933
| -17% | -$7.01M | 0.46% | 75 |
|
|
2024
Q3 | $55.2M | Sell |
560,921
-329,299
| -37% | -$32.4M | 0.72% | 52 |
|
|
2024
Q2 | $65.6M | Sell |
890,220
-492,982
| -36% | -$36.3M | 0.94% | 35 |
|
|
2024
Q1 | $109M | Sell |
1,383,202
-154,757
| -10% | -$12.2M | 1.47% | 17 |
|
|
2023
Q4 | $123M | Sell |
1,537,959
-379,367
| -20% | -$30.3M | 1.7% | 13 |
|
|
2023
Q3 | $122M | Sell |
1,917,326
-55,643
| -3% | -$3.53M | 1.73% | 12 |
|
|
2023
Q2 | $111M | Buy |
1,972,969
+73,406
| +4% | +$4.13M | 1.53% | 14 |
|
|
2023
Q1 | $93.2M | Sell |
1,899,563
-896
| -0% | -$43.9K | 1.27% | 19 |
|
|
2022
Q4 | $84.2M | Buy |
1,900,459
+49,981
| +3% | +$2.21M | 1.15% | 25 |
|
|
2022
Q3 | $76.9M | Buy |
1,850,478
+257
| +0% | +$10.7K | 1.14% | 25 |
|
|
2022
Q2 | $98.3M | Sell |
1,850,221
-40,499
| -2% | -$2.15M | 1.38% | 21 |
|
|
2022
Q1 | $106M | Buy |
1,890,720
+47,008
| +3% | +$2.64M | 1.17% | 30 |
|
|
2021
Q4 | $99.3M | Buy |
1,843,712
+877,888
| +91% | +$47.3M | 1.06% | 33 |
|
|
2021
Q3 | $99.1M | Buy |
965,824
+10,457
| +1% | +$1.07M | 1.1% | 31 |
|
|
2021
Q2 | $82.8M | Sell |
955,367
-132,172
| -12% | -$11.5M | 0.89% | 39 |
|
|
2021
Q1 | $108M | Sell |
1,087,539
-19,678
| -2% | -$1.96M | 1.31% | 27 |
|
|
2020
Q4 | $97.4M | Buy |
1,107,217
+364,090
| +49% | +$32M | 1.38% | 26 |
|
|
2020
Q3 | $54.4M | Buy |
743,127
+567,582
| +323% | +$41.5M | 0.89% | 39 |
|
|
2020
Q2 | $12.4M | Buy |
+175,545
| New | +$12.4M | 0.21% | 108 |
|
|
2019
Q1 | – | Sell |
-21,702
| Closed | -$1.55M | – | 175 |
|
|
2018
Q4 | $1.55M | Buy |
+21,702
| New | +$1.55M | 0.04% | 141 |
|
|
2018
Q3 | – | Sell |
-157,238
| Closed | -$14.8M | – | 173 |
|
|
2018
Q2 | $14.8M | Sell |
157,238
-41,544
| -21% | -$3.91M | 0.31% | 107 |
|
|
2018
Q1 | $15.4M | Buy |
198,782
+58,528
| +42% | +$4.55M | 0.31% | 100 |
|
|
2017
Q4 | $10.5M | Sell |
140,254
-17,052
| -11% | -$1.28M | 0.2% | 109 |
|
|
2017
Q3 | $14.5M | Sell |
157,306
-10,120
| -6% | -$936K | 0.29% | 101 |
|
|
2017
Q2 | $12.4M | Sell |
167,426
-12,534
| -7% | -$929K | 0.24% | 106 |
|
|
2017
Q1 | $24.3M | Sell |
179,960
-67,220
| -27% | -$9.08M | 0.46% | 77 |
|
|
2016
Q4 | $28.5M | Sell |
247,180
-58,835
| -19% | -$6.78M | 0.55% | 71 |
|
|
2016
Q3 | $28.9M | Sell |
306,015
-4,418
| -1% | -$417K | 0.6% | 70 |
|
|
2016
Q2 | $25.4M | Sell |
310,433
-46,183
| -13% | -$3.78M | 0.54% | 71 |
|
|
2016
Q1 | $28.7M | Buy |
356,616
+283,963
| +391% | +$22.9M | 0.52% | 67 |
|
|
2015
Q4 | $6.78M | Sell |
72,653
-121,795
| -63% | -$11.4M | 0.12% | 128 |
|
|
2015
Q3 | $15.4M | Sell |
194,448
-9,730
| -5% | -$769K | 0.24% | 93 |
|
|
2015
Q2 | $15.7M | Buy |
204,178
+7,827
| +4% | +$600K | 0.23% | 97 |
|
|
2015
Q1 | $17.1M | Buy |
196,351
+21,497
| +12% | +$1.87M | 0.24% | 96 |
|
|
2014
Q4 | $13.2M | Buy |
174,854
+130,885
| +298% | +$9.91M | 0.19% | 110 |
|
|
2014
Q3 | $2.46M | Buy |
+43,969
| New | +$2.46M | 0.03% | 158 |
|