SEI Investments’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7M | Buy |
97,573
+6,661
| +7% | +$1.35M | 0.02% | 705 |
|
2025
Q1 | $20.2M | Buy |
90,912
+34,601
| +61% | +$7.68M | 0.03% | 671 |
|
2024
Q4 | $13.9M | Sell |
56,311
-18,396
| -25% | -$4.54M | 0.02% | 841 |
|
2024
Q3 | $21.5M | Sell |
74,707
-11,393
| -13% | -$3.28M | 0.03% | 627 |
|
2024
Q2 | $18.7M | Buy |
86,100
+23,261
| +37% | +$5.06M | 0.03% | 631 |
|
2024
Q1 | $17.1M | Buy |
62,839
+3,247
| +5% | +$882K | 0.03% | 675 |
|
2023
Q4 | $12.1M | Sell |
59,592
-6,465
| -10% | -$1.31M | 0.02% | 793 |
|
2023
Q3 | $11M | Sell |
66,057
-4,412
| -6% | -$735K | 0.02% | 801 |
|
2023
Q2 | $13.1M | Buy |
70,469
+7,448
| +12% | +$1.39M | 0.02% | 730 |
|
2023
Q1 | $9.25M | Buy |
63,021
+17,213
| +38% | +$2.53M | 0.02% | 889 |
|
2022
Q4 | $6.09M | Sell |
45,808
-11,876
| -21% | -$1.58M | 0.01% | 962 |
|
2022
Q3 | $6.18M | Buy |
57,684
+15,767
| +38% | +$1.69M | 0.01% | 998 |
|
2022
Q2 | $4.63M | Sell |
41,917
-87,588
| -68% | -$9.67M | 0.01% | 1132 |
|
2022
Q1 | $16.6M | Sell |
129,505
-233,256
| -64% | -$30M | 0.03% | 555 |
|
2021
Q4 | $60.4M | Sell |
362,761
-78,020
| -18% | -$13M | 0.11% | 189 |
|
2021
Q3 | $57.8M | Buy |
440,781
+407,058
| +1,207% | +$53.4M | 0.12% | 178 |
|
2021
Q2 | $4.81M | Sell |
33,723
-38,475
| -53% | -$5.48M | 0.01% | 1098 |
|
2021
Q1 | $9.7M | Buy |
72,198
+9,267
| +15% | +$1.25M | 0.02% | 690 |
|
2020
Q4 | $6.38M | Buy |
62,931
+6,546
| +12% | +$663K | 0.02% | 854 |
|
2020
Q3 | $4.87M | Sell |
56,385
-3,713
| -6% | -$320K | 0.01% | 880 |
|
2020
Q2 | $4.22M | Buy |
60,098
+3,450
| +6% | +$242K | 0.01% | 939 |
|
2020
Q1 | $3.31M | Buy |
56,648
+19,416
| +52% | +$1.14M | 0.01% | 935 |
|
2019
Q4 | $3.38M | Buy |
37,232
+34,887
| +1,488% | +$3.17M | 0.01% | 1096 |
|
2019
Q3 | $211K | Sell |
2,345
-4,380
| -65% | -$394K | ﹤0.01% | 2237 |
|
2019
Q2 | $623K | Buy |
6,725
+3,425
| +104% | +$317K | ﹤0.01% | 1773 |
|
2019
Q1 | $278K | Buy |
+3,300
| New | +$278K | ﹤0.01% | 2155 |
|
2018
Q4 | – | Sell |
-220
| Closed | -$18K | – | 2646 |
|
2018
Q3 | $18K | Sell |
220
-7,355
| -97% | -$602K | ﹤0.01% | 2387 |
|
2018
Q2 | $795K | Sell |
7,575
-260
| -3% | -$27.3K | ﹤0.01% | 1670 |
|
2018
Q1 | $808K | Sell |
7,835
-5,099
| -39% | -$526K | ﹤0.01% | 1490 |
|
2017
Q4 | $1.47M | Buy |
12,934
+907
| +8% | +$103K | 0.01% | 1402 |
|
2017
Q3 | $1.28M | Sell |
12,027
-6,694
| -36% | -$714K | ﹤0.01% | 1380 |
|
2017
Q2 | $1.73M | Sell |
18,721
-4,213
| -18% | -$389K | 0.01% | 1246 |
|
2017
Q1 | $2.23M | Buy |
22,934
+15,698
| +217% | +$1.53M | 0.01% | 1111 |
|
2016
Q4 | $713K | Sell |
7,236
-8,553
| -54% | -$843K | ﹤0.01% | 1479 |
|
2016
Q3 | $1.22M | Buy |
15,789
+3,838
| +32% | +$297K | 0.01% | 1208 |
|
2016
Q2 | $922K | Buy |
11,951
+10,359
| +651% | +$799K | 0.01% | 1192 |
|
2016
Q1 | $111K | Sell |
1,592
-1,139
| -42% | -$79.4K | ﹤0.01% | 1653 |
|
2015
Q4 | $166K | Sell |
2,731
-301
| -10% | -$18.3K | ﹤0.01% | 1597 |
|
2015
Q3 | $208K | Sell |
3,032
-1,675
| -36% | -$115K | ﹤0.01% | 1592 |
|
2015
Q2 | $359K | Sell |
4,707
-4,974
| -51% | -$379K | ﹤0.01% | 1272 |
|
2015
Q1 | $808K | Buy |
9,681
+1,633
| +20% | +$136K | 0.01% | 1044 |
|
2014
Q4 | $612K | Buy |
+8,048
| New | +$612K | 0.01% | 1086 |
|