Schroder Investment Management Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,604
| Closed | -$29.9M | – | 1209 |
|
|
2023
Q4 | $29.9M | Sell |
147,604
-36,107
| -20% | -$7.32M | 0.04% | 393 |
|
|
2023
Q3 | $30.6M | Sell |
183,711
-92,676
| -34% | -$15.4M | 0.05% | 357 |
|
|
2023
Q2 | $51.5M | Sell |
276,387
-132,279
| -32% | -$24.7M | 0.07% | 266 |
|
|
2023
Q1 | $60M | Sell |
408,666
-5,509
| -1% | -$808K | 0.09% | 228 |
|
|
2022
Q4 | $55M | Buy |
414,175
+13,204
| +3% | +$1.75M | 0.09% | 232 |
|
|
2022
Q3 | $43M | Sell |
400,971
-6,957
| -2% | -$746K | 0.07% | 271 |
|
|
2022
Q2 | $44.6M | Sell |
407,928
-11,720
| -3% | -$1.28M | 0.07% | 276 |
|
|
2022
Q1 | $54.9M | Buy |
419,648
+28,194
| +7% | +$3.69M | 0.07% | 272 |
|
|
2021
Q4 | $65.2M | Buy |
391,454
+31,646
| +9% | +$5.27M | 0.09% | 239 |
|
|
2021
Q3 | $47.2M | Sell |
359,808
-67,627
| -16% | -$8.87M | 0.07% | 279 |
|
|
2021
Q2 | $60.7M | Sell |
427,435
-106,186
| -20% | -$15.1M | 0.08% | 265 |
|
|
2021
Q1 | $71.7M | Buy |
533,621
+243,764
| +84% | +$32.8M | 0.09% | 212 |
|
|
2020
Q4 | $29.4M | Buy |
+289,857
| New | +$29.4M | 0.04% | 393 |
|
|
2018
Q2 | – | Sell |
-9,400
| Closed | -$969K | – | 1287 |
|
|
2018
Q1 | $969K | Sell |
9,400
-111,800
| -92% | -$11.5M | ﹤0.01% | 953 |
|
|
2017
Q4 | $13.7M | Buy |
121,200
+114,300
| +1,657% | +$13M | 0.02% | 584 |
|
|
2017
Q3 | $742K | Hold |
6,900
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $626K | Hold |
6,900
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $663K | Buy |
+6,900
| New | +$663K | ﹤0.01% | 994 |
|