SG Americas Securities’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Sell |
4,733
-24,662
| -84% | -$5.25M | ﹤0.01% | 1837 |
|
|
2025
Q4 | $6.08M | Buy |
29,395
+27,463
| +1,421% | +$6.06M | 0.01% | 1007 |
|
|
2025
Q3 | $450K | Sell |
1,932
-1,611
| -45% | -$365K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $716K | Buy |
3,543
+2,028
| +134% | +$437K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $336K | Buy |
1,515
+940
| +163% | +$223K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $142K | Sell |
575
-1,797
| -76% | -$519K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $682K | Sell |
2,372
-25,446
| -91% | -$6.36M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $6.05M | Buy |
27,818
+22,677
| +441% | +$5.55M | 0.04% | 469 |
|
|
2024
Q1 | $1.4M | Buy |
5,141
+1,438
| +39% | +$340K | 0.01% | 1009 |
|
|
2023
Q4 | $751K | Sell |
3,703
-558
| -13% | -$98.1K | 0.01% | 1202 |
|
|
2023
Q3 | $710K | Sell |
4,261
-2,903
| -41% | -$527K | 0.01% | 1526 |
|
|
2023
Q2 | $1.34M | Buy |
7,164
+2,298
| +47% | +$366K | 0.01% | 929 |
|
|
2023
Q1 | $714K | Sell |
4,866
-10,376
| -68% | -$1.47M | 0.01% | 1427 |
|
|
2022
Q4 | $2.02M | Buy |
15,242
+7,498
| +97% | +$947K | 0.02% | 554 |
|
|
2022
Q3 | $830K | Sell |
7,744
-30,020
| -79% | -$3.59M | 0.01% | 1141 |
|
|
2022
Q2 | $4.15M | Buy |
37,764
+24,483
| +184% | +$3.01M | 0.04% | 364 |
|
|
2022
Q1 | $1.71M | Sell |
13,281
-25,642
| -66% | -$3.64M | 0.01% | 1020 |
|
|
2021
Q4 | $6.48M | Buy |
38,923
+18,134
| +87% | +$2.79M | 0.04% | 388 |
|
|
2021
Q3 | $2.73M | Sell |
20,789
-249
| -1% | -$35.8K | 0.01% | 1005 |
|
|
2021
Q2 | $2.99M | Buy |
21,038
+9,989
| +90% | +$1.44M | 0.01% | 879 |
|
|
2021
Q1 | $1.49M | Sell |
11,049
-42,384
| -79% | -$5.14M | 0.01% | 1259 |
|
|
2020
Q4 | $5.42M | Buy |
53,433
+37,784
| +241% | +$3.51M | 0.03% | 464 |
|
|
2020
Q3 | $1.35M | Sell |
15,649
-5,480
| -26% | -$443K | 0.01% | 1010 |
|
|
2020
Q2 | $1.48M | Buy |
21,129
+17,575
| +495% | +$1.11M | 0.01% | 1038 |
|
|
2020
Q1 | $208K | Buy |
3,554
+20
| +0.6% | +$1.59K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $320K | Sell |
3,534
-57,578
| -94% | -$5.27M | ﹤0.01% | 2143 |
|
|
2019
Q3 | $5.5M | Sell |
61,112
-7,507
| -11% | -$644K | 0.05% | 425 |
|
|
2019
Q2 | $6.36M | Buy |
68,619
+58,773
| +597% | +$5.18M | 0.04% | 425 |
|
|
2019
Q1 | $830K | Sell |
9,846
-55,132
| -85% | -$3.98M | 0.01% | 1431 |
|
|
2018
Q4 | $3.97M | Sell |
64,978
-8,736
| -12% | -$626K | 0.03% | 477 |
|
|
2018
Q3 | $6.28M | Buy |
73,714
+11,883
| +19% | +$1.15M | 0.05% | 404 |
|
|
2018
Q2 | $6.49M | Sell |
61,831
-3,302
| -5% | -$348K | 0.06% | 335 |
|
|
2018
Q1 | $6.71M | Sell |
65,133
-7,391
| -10% | -$797K | 0.05% | 304 |
|
|
2017
Q4 | $8.22M | Buy |
72,524
+13,420
| +23% | +$1.45M | 0.08% | 229 |
|
|
2017
Q3 | $6.31M | Sell |
59,104
-81,341
| -58% | -$7.76M | 0.06% | 258 |
|
|
2017
Q2 | $13M | Buy |
140,445
+55,549
| +65% | +$5.33M | 0.12% | 168 |
|
|
2017
Q1 | $8.25M | Buy |
84,896
+18,898
| +29% | +$1.93M | 0.07% | 245 |
|
|
2016
Q4 | $6.5M | Buy |
65,998
+8,984
| +16% | +$806K | 0.05% | 365 |
|
|
2016
Q3 | $4.41M | Sell |
57,014
-12,743
| -18% | -$1.02M | 0.05% | 387 |
|
|
2016
Q2 | $5.38M | Sell |
69,757
-3,454
| -5% | -$261K | 0.04% | 372 |
|
|
2016
Q1 | $5.13M | Buy |
73,211
+1,995
| +3% | +$116K | 0.04% | 381 |
|
|
2015
Q4 | $4.3M | Buy |
71,216
+10,905
| +18% | +$727K | 0.03% | 432 |
|
|
2015
Q3 | $4.13M | Sell |
60,311
-426,917
| -88% | -$33.3M | 0.02% | 424 |
|
|
2015
Q2 | $37.2M | Buy |
487,228
+416,797
| +592% | +$34.4M | 0.25% | 61 |
|
|
2015
Q1 | $5.88M | Sell |
70,431
-2,314
| -3% | -$180K | 0.04% | 357 |
|
|
2014
Q4 | $5.53M | Buy |
72,745
+2,838
| +4% | +$240K | 0.03% | 570 |
|
|
2014
Q3 | $7.12M | Buy |
69,907
+9,049
| +15% | +$879K | 0.04% | 398 |
|
|
2014
Q2 | $5.74M | Buy |
60,858
+14,171
| +30% | +$1.24M | 0.03% | 530 |
|
|
2014
Q1 | $4.14M | Buy |
46,687
+3,662
| +9% | +$302K | 0.02% | 685 |
|
|
2013
Q4 | $3.33M | Sell |
43,025
-8,575
| -17% | -$645K | 0.01% | 782 |
|
|
2013
Q3 | $3.74M | Buy |
51,600
+44,603
| +637% | +$3.03M | 0.02% | 715 |
|
|
2013
Q2 | $464K | Buy |
+6,997
| New | +$484K | ﹤0.01% | 1293 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
