SG Americas Securities’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 | – | Sell |
-7,881
| Closed | -$399K | – | 2709 |
|
|
2025
Q1 | $399K | Buy |
7,881
+826
| +12% | +$41.8K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $361K | Sell |
7,055
-2,029
| -22% | -$104K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $436K | Buy |
+9,084
| New | +$436K | ﹤0.01% | 1601 |
|
|
2024
Q2 | – | Sell |
-3,803
| Closed | -$173K | – | 2531 |
|
|
2024
Q1 | $173K | Sell |
3,803
-1,899
| -33% | -$86.4K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $225K | Buy |
5,702
+737
| +15% | +$29.1K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $198K | Buy |
+4,965
| New | +$198K | ﹤0.01% | 2122 |
|
|
2023
Q2 | – | Sell |
-2,419
| Closed | -$101K | – | 2182 |
|
|
2023
Q1 | $101K | Buy |
+2,419
| New | +$101K | ﹤0.01% | 2657 |
|
|
2022
Q2 | – | Sell |
-31,603
| Closed | -$1.3M | – | 3079 |
|
|
2022
Q1 | $1.3M | Buy |
+31,603
| New | +$1.3M | 0.01% | 1091 |
|
|
2021
Q4 | – | Sell |
-3,439
| Closed | -$136K | – | 3069 |
|
|
2021
Q3 | $136K | Buy |
+3,439
| New | +$136K | ﹤0.01% | 3222 |
|
|
2021
Q2 | – | Sell |
-6,599
| Closed | -$284K | – | 2591 |
|
|
2021
Q1 | $284K | Sell |
6,599
-11,345
| -63% | -$488K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $578K | Buy |
+17,944
| New | +$578K | ﹤0.01% | 1645 |
|
|
2020
Q3 | – | Sell |
-18,335
| Closed | -$553K | – | 2361 |
|
|
2020
Q2 | $553K | Buy |
18,335
+6,661
| +57% | +$201K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $473K | Sell |
11,674
-32,751
| -74% | -$1.33M | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1.86M | Buy |
44,425
+37,123
| +508% | +$1.55M | 0.02% | 766 |
|
|
2019
Q3 | $318K | Buy |
7,302
+860
| +13% | +$37.5K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $272K | Sell |
6,442
-12,700
| -66% | -$536K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $768K | Sell |
19,142
-12,964
| -40% | -$520K | 0.01% | 1308 |
|
|
2018
Q4 | $1.35M | Buy |
32,106
+6,252
| +24% | +$262K | 0.01% | 972 |
|
|
2018
Q3 | $1.17M | Sell |
25,854
-4,806
| -16% | -$218K | 0.01% | 1413 |
|
|
2018
Q2 | $1.23M | Buy |
30,660
+9,170
| +43% | +$369K | 0.01% | 1128 |
|
|
2018
Q1 | $869K | Sell |
21,490
-2,388
| -10% | -$96.6K | 0.01% | 1272 |
|
|
2017
Q4 | $1.06M | Buy |
23,878
+9,184
| +63% | +$408K | 0.01% | 1163 |
|
|
2017
Q3 | $668K | Buy |
14,694
+3,959
| +37% | +$180K | 0.01% | 1371 |
|
|
2017
Q2 | $454K | Buy |
+10,735
| New | +$454K | ﹤0.01% | 1715 |
|
|
2016
Q4 | – | Sell |
-4,905
| Closed | -$146K | – | 2683 |
|
|
2016
Q3 | $146K | Buy |
+4,905
| New | +$146K | ﹤0.01% | 2439 |
|
|
2015
Q1 | – | Sell |
-6,542
| Closed | -$154K | – | 2230 |
|
|
2014
Q4 | $154K | Buy |
+6,542
| New | +$154K | ﹤0.01% | 2353 |
|
|
2013
Q4 | – | Sell |
-5,270
| Closed | -$157K | – | 2242 |
|
|
2013
Q3 | $157K | Buy |
+5,270
| New | +$157K | ﹤0.01% | 2081 |
|