Swiss National Bank’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 | $12.9M | Sell |
63,600
-1,400
| -2% | -$283K | 0.01% | 801 |
|
|
2025
Q1 | $14.4M | Sell |
65,000
-1,100
| -2% | -$244K | 0.01% | 730 |
|
|
2024
Q4 | $16.3M | Hold |
66,100
| – | – | 0.01% | 713 |
|
|
2024
Q3 | $19M | Sell |
66,100
-1,700
| -3% | -$489K | 0.01% | 654 |
|
|
2024
Q2 | $14.7M | Sell |
67,800
-1,100
| -2% | -$239K | 0.01% | 717 |
|
|
2024
Q1 | $18.7M | Sell |
68,900
-1,000
| -1% | -$272K | 0.01% | 659 |
|
|
2023
Q4 | $14.2M | Sell |
69,900
-8,200
| -10% | -$1.66M | 0.01% | 732 |
|
|
2023
Q3 | $13M | Sell |
78,100
-400
| -0.5% | -$66.6K | 0.01% | 772 |
|
|
2023
Q2 | $14.6M | Sell |
78,500
-1,000
| -1% | -$186K | 0.01% | 737 |
|
|
2023
Q1 | $11.7M | Sell |
79,500
-11,500
| -13% | -$1.69M | 0.01% | 801 |
|
|
2022
Q4 | $12.1M | Buy |
91,000
+400
| +0.4% | +$53.1K | 0.01% | 816 |
|
|
2022
Q3 | $9.71M | Sell |
90,600
-2,500
| -3% | -$268K | 0.01% | 896 |
|
|
2022
Q2 | $10.2M | Buy |
93,100
+1,800
| +2% | +$198K | 0.01% | 912 |
|
|
2022
Q1 | $11.7M | Buy |
91,300
+3,700
| +4% | +$475K | 0.01% | 925 |
|
|
2021
Q4 | $14.6M | Sell |
87,600
-1,400
| -2% | -$233K | 0.01% | 814 |
|
|
2021
Q3 | $11.7M | Buy |
89,000
+1,200
| +1% | +$157K | 0.01% | 924 |
|
|
2021
Q2 | $12.5M | Sell |
87,800
-3,000
| -3% | -$426K | 0.01% | 905 |
|
|
2021
Q1 | $12.2M | Buy |
90,800
+1,200
| +1% | +$161K | 0.01% | 884 |
|
|
2020
Q4 | $9.08M | Hold |
89,600
| – | – | 0.01% | 990 |
|
|
2020
Q3 | $7.73M | Buy |
89,600
+1,300
| +1% | +$112K | 0.01% | 932 |
|
|
2020
Q2 | $6.2M | Buy |
88,300
+7,600
| +9% | +$534K | 0.01% | 1026 |
|
|
2020
Q1 | $4.71M | Buy |
80,700
+300
| +0.4% | +$17.5K | 0.01% | 968 |
|
|
2019
Q4 | $7.29M | Sell |
80,400
-2,700
| -3% | -$245K | 0.01% | 933 |
|
|
2019
Q3 | $7.48M | Sell |
83,100
-2,300
| -3% | -$207K | 0.01% | 884 |
|
|
2019
Q2 | $7.92M | Hold |
85,400
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $7.2M | Buy |
85,400
+900
| +1% | +$75.9K | 0.01% | 882 |
|
|
2018
Q4 | $5.16M | Hold |
84,500
| – | – | 0.01% | 969 |
|
|
2018
Q3 | $7.2M | Hold |
84,500
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $8.87M | Hold |
84,500
| – | – | 0.01% | 778 |
|
|
2018
Q1 | $8.71M | Buy |
84,500
+1,900
| +2% | +$196K | 0.01% | 775 |
|
|
2017
Q4 | $9.36M | Buy |
82,600
+2,000
| +2% | +$227K | 0.01% | 729 |
|
|
2017
Q3 | $8.6M | Hold |
80,600
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $7.45M | Buy |
80,600
+900
| +1% | +$83.2K | 0.01% | 779 |
|
|
2017
Q1 | $7.74M | Buy |
79,700
+400
| +0.5% | +$38.9K | 0.01% | 766 |
|
|
2016
Q4 | $7.81M | Buy |
79,300
+1,600
| +2% | +$158K | 0.01% | 739 |
|
|
2016
Q3 | $6.01M | Sell |
77,700
-4,300
| -5% | -$332K | 0.01% | 812 |
|
|
2016
Q2 | $6.33M | Sell |
82,000
-700
| -0.8% | -$54K | 0.01% | 791 |
|
|
2016
Q1 | $5.6M | Buy |
82,700
+16,200
| +24% | +$1.1M | 0.01% | 817 |
|
|
2015
Q4 | $4.02M | Hold |
66,500
| – | – | 0.01% | 890 |
|
|
2015
Q3 | $4.55M | Buy |
66,500
+8,300
| +14% | +$568K | 0.01% | 829 |
|
|
2015
Q2 | $4.44M | Buy |
58,200
+5,100
| +10% | +$389K | 0.01% | 839 |
|
|
2015
Q1 | $4.44M | Buy |
53,100
+600
| +1% | +$50.1K | 0.01% | 841 |
|
|
2014
Q4 | $3.99M | Buy |
52,500
+1,200
| +2% | +$91.2K | 0.02% | 828 |
|
|
2014
Q3 | $5.22M | Sell |
51,300
-1,100
| -2% | -$112K | 0.02% | 678 |
|
|
2014
Q2 | $4.94M | Hold |
52,400
| – | – | 0.02% | 738 |
|
|
2014
Q1 | $4.65M | Buy |
52,400
+12,000
| +30% | +$1.06M | 0.02% | 753 |
|
|
2013
Q4 | $3.13M | Buy |
40,400
+300
| +0.7% | +$23.2K | 0.01% | 822 |
|
|
2013
Q3 | $2.91M | Sell |
40,100
-2,200
| -5% | -$160K | 0.01% | 803 |
|
|
2013
Q2 | $2.8M | Buy |
+42,300
| New | +$2.8M | 0.01% | 804 |
|