Royce & Associates’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
39,432
+749
| +2% | +$35.3K | 0.02% | 604 |
|
|
2025
Q1 | $1.96M | Buy |
38,683
+148
| +0.4% | +$7.5K | 0.02% | 594 |
|
|
2024
Q4 | $1.97M | Buy |
38,535
+4,142
| +12% | +$212K | 0.02% | 633 |
|
|
2024
Q3 | $1.65M | Buy |
34,393
+6,806
| +25% | +$326K | 0.02% | 655 |
|
|
2024
Q2 | $1.18M | Hold |
27,587
| – | – | 0.01% | 697 |
|
|
2024
Q1 | $1.25M | Buy |
27,587
+12,399
| +82% | +$563K | 0.01% | 699 |
|
|
2023
Q4 | $598K | Buy |
+15,188
| New | +$598K | 0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-90,166
| Closed | -$3.89M | – | 922 |
|
|
2022
Q4 | $3.89M | Sell |
90,166
-72,269
| -44% | -$3.12M | 0.04% | 534 |
|
|
2022
Q3 | $5.6M | Sell |
162,435
-19,100
| -11% | -$659K | 0.06% | 424 |
|
|
2022
Q2 | $7.61M | Sell |
181,535
-40,422
| -18% | -$1.69M | 0.08% | 364 |
|
|
2022
Q1 | $9.11M | Sell |
221,957
-83,104
| -27% | -$3.41M | 0.08% | 394 |
|
|
2021
Q4 | $12.6M | Sell |
305,061
-53,939
| -15% | -$2.23M | 0.09% | 341 |
|
|
2021
Q3 | $14.2M | Buy |
359,000
+9,875
| +3% | +$390K | 0.11% | 313 |
|
|
2021
Q2 | $14.9M | Buy |
349,125
+125,421
| +56% | +$5.37M | 0.1% | 333 |
|
|
2021
Q1 | $9.63M | Buy |
223,704
+201,262
| +897% | +$8.67M | 0.06% | 455 |
|
|
2020
Q4 | $722K | Sell |
22,442
-1,287
| -5% | -$41.4K | 0.01% | 848 |
|
|
2020
Q3 | $718K | Hold |
23,729
| – | – | 0.01% | 812 |
|
|
2020
Q2 | $715K | Sell |
23,729
-36,203
| -60% | -$1.09M | 0.01% | 819 |
|
|
2020
Q1 | $2.43M | Sell |
59,932
-739
| -1% | -$29.9K | 0.03% | 548 |
|
|
2019
Q4 | $2.53M | Buy |
60,671
+3,349
| +6% | +$140K | 0.02% | 654 |
|
|
2019
Q3 | $2.5M | Sell |
57,322
-27,295
| -32% | -$1.19M | 0.02% | 658 |
|
|
2019
Q2 | $3.58M | Buy |
84,617
+5,313
| +7% | +$225K | 0.03% | 577 |
|
|
2019
Q1 | $3.18M | Buy |
79,304
+8,957
| +13% | +$359K | 0.03% | 615 |
|
|
2018
Q4 | $2.95M | Sell |
70,347
-2,282
| -3% | -$95.8K | 0.03% | 620 |
|
|
2018
Q3 | $3.29M | Hold |
72,629
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $2.92M | Hold |
72,629
| – | – | 0.02% | 744 |
|
|
2018
Q1 | $2.94M | Hold |
72,629
| – | – | 0.02% | 744 |
|
|
2017
Q4 | $3.23M | Sell |
72,629
-2,569
| -3% | -$114K | 0.02% | 727 |
|
|
2017
Q3 | $3.42M | Sell |
75,198
-3,174
| -4% | -$144K | 0.02% | 693 |
|
|
2017
Q2 | $3.32M | Hold |
78,372
| – | – | 0.02% | 721 |
|
|
2017
Q1 | $2.97M | Sell |
78,372
-34,791
| -31% | -$1.32M | 0.02% | 741 |
|
|
2016
Q4 | $4.48M | Sell |
113,163
-54,976
| -33% | -$2.18M | 0.03% | 610 |
|
|
2016
Q3 | $5.02M | Hold |
168,139
| – | – | 0.03% | 592 |
|
|
2016
Q2 | $4.88M | Hold |
168,139
| – | – | 0.03% | 598 |
|
|
2016
Q1 | $4.73M | Hold |
168,139
| – | – | 0.03% | 622 |
|
|
2015
Q4 | $4.59M | Sell |
168,139
-3,700
| -2% | -$101K | 0.03% | 638 |
|
|
2015
Q3 | $3.83M | Hold |
171,839
| – | – | 0.02% | 711 |
|
|
2015
Q2 | $3.91M | Buy |
171,839
+49,618
| +41% | +$1.13M | 0.02% | 790 |
|
|
2015
Q1 | $3.3M | Buy |
122,221
+11,000
| +10% | +$297K | 0.01% | 839 |
|
|
2014
Q4 | $2.62M | Buy |
111,221
+6,500
| +6% | +$153K | 0.01% | 922 |
|
|
2014
Q3 | $2.02M | Buy |
104,721
+19,000
| +22% | +$366K | 0.01% | 1007 |
|
|
2014
Q2 | $1.82M | Buy |
85,721
+821
| +1% | +$17.4K | 0.01% | 1054 |
|
|
2014
Q1 | $1.72M | Sell |
84,900
-19,200
| -18% | -$389K | 0.01% | 1078 |
|
|
2013
Q4 | $3.3M | Buy |
104,100
+12,900
| +14% | +$408K | 0.01% | 978 |
|
|
2013
Q3 | $2.71M | Buy |
91,200
+38,000
| +71% | +$1.13M | 0.01% | 1005 |
|
|
2013
Q2 | $1.3M | Buy |
+53,200
| New | +$1.3M | ﹤0.01% | 1121 |
|