SPPAM
Summit Partners Public Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-159,271
| Closed | -$26.5M | – | 82 |
|
|
2021
Q4 | $26.5M | Sell |
159,271
-26,435
| -14% | -$4.4M | 1.01% | 30 |
|
|
2021
Q3 | $24.4M | Buy |
185,706
+118,497
| +176% | +$15.5M | 0.76% | 45 |
|
|
2021
Q2 | $9.55M | Sell |
67,209
-74,628
| -53% | -$10.6M | 0.34% | 56 |
|
|
2021
Q1 | $19.1M | Sell |
141,837
-45,590
| -24% | -$6.13M | 0.82% | 42 |
|
|
2020
Q4 | $19M | Buy |
+187,427
| New | +$19M | 0.85% | 35 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$3.51M | – | 52 |
|
|
2016
Q1 | $3.51M | Buy |
+50,000
| New | +$3.51M | 0.74% | 34 |
|