UBS Group’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 | $17.4M | Sell |
91,729
-45,794
| -33% | -$9.74M | ﹤0.01% | 2743 |
|
|
2025
Q4 | $28.4M | Sell |
137,523
-24,453
| -15% | -$5.4M | ﹤0.01% | 2233 |
|
|
2025
Q3 | $37.7M | Buy |
161,976
+122,043
| +306% | +$27.7M | 0.01% | 1912 |
|
|
2025
Q2 | $8.07M | Sell |
39,933
-195,715
| -83% | -$42.2M | ﹤0.01% | 3324 |
|
|
2025
Q1 | $52.3M | Buy |
235,648
+79,679
| +51% | +$18.9M | 0.01% | 1442 |
|
|
2024
Q4 | $38.5M | Buy |
155,969
+128,032
| +458% | +$36.9M | 0.01% | 1693 |
|
|
2024
Q3 | $8.04M | Sell |
27,937
-6,924
| -20% | -$1.73M | ﹤0.01% | 2577 |
|
|
2024
Q2 | $7.58M | Sell |
34,861
-3,819
| -10% | -$935K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $10.5M | Buy |
38,680
+3,115
| +9% | +$736K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $7.21M | Sell |
35,565
-6,988
| -16% | -$1.23M | ﹤0.01% | 2379 |
|
|
2023
Q3 | $7.09M | Sell |
42,553
-719
| -2% | -$131K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $8.07M | Buy |
43,272
+5,270
| +14% | +$839K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $5.58M | Buy |
38,002
+2,385
| +7% | +$338K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $4.73M | Sell |
35,617
-20,512
| -37% | -$2.59M | ﹤0.01% | 2549 |
|
|
2022
Q3 | $6.01M | Buy |
56,129
+3,938
| +8% | +$472K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $5.74M | Buy |
52,191
+33,310
| +176% | +$4.1M | ﹤0.01% | 2260 |
|
|
2022
Q1 | $2.42M | Sell |
18,881
-22,037
| -54% | -$3.13M | ﹤0.01% | 3248 |
|
|
2021
Q4 | $6.81M | Buy |
40,918
+5,487
| +15% | +$843K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $4.65M | Sell |
35,431
-25,121
| -41% | -$3.61M | ﹤0.01% | 2744 |
|
|
2021
Q2 | $8.61M | Buy |
60,552
+30,071
| +99% | +$4.32M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $4.1M | Sell |
30,481
-4,310
| -12% | -$522K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $3.53M | Sell |
34,791
-25,909
| -43% | -$2.41M | ﹤0.01% | 2821 |
|
|
2020
Q3 | $5.24M | Buy |
60,700
+14,118
| +30% | +$1.14M | ﹤0.01% | 2160 |
|
|
2020
Q2 | $3.27M | Sell |
46,582
-14,617
| -24% | -$919K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $3.58M | Sell |
61,199
-104,381
| -63% | -$8.32M | ﹤0.01% | 2223 |
|
|
2019
Q4 | $15M | Buy |
165,580
+1,047
| +0.6% | +$95.9K | 0.01% | 1597 |
|
|
2019
Q3 | $14.8M | Buy |
164,533
+55,683
| +51% | +$4.78M | 0.01% | 1456 |
|
|
2019
Q2 | $10.1M | Buy |
108,850
+28,125
| +35% | +$2.48M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $6.81M | Buy |
80,725
+4,567
| +6% | +$330K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $4.65M | Buy |
76,158
+27,488
| +56% | +$1.97M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $4.15M | Sell |
48,670
-42,325
| -47% | -$4.11M | ﹤0.01% | 2517 |
|
|
2018
Q2 | $9.55M | Buy |
90,995
+21,427
| +31% | +$2.26M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $7.17M | Buy |
69,568
+1,012
| +1% | +$109K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $7.77M | Buy |
68,556
+13,008
| +23% | +$1.41M | ﹤0.01% | 1936 |
|
|
2017
Q3 | $5.93M | Buy |
55,548
+30,856
| +125% | +$2.94M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $2.28M | Sell |
24,692
-88,944
| -78% | -$8.54M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $11M | Buy |
113,636
+77,119
| +211% | +$7.86M | 0.01% | 1418 |
|
|
2016
Q4 | $3.6M | Buy |
36,517
+22,864
| +167% | +$2.05M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $1.06M | Sell |
13,653
-21,761
| -61% | -$1.75M | ﹤0.01% | 3385 |
|
|
2016
Q2 | $2.73M | Buy |
35,414
+29,519
| +501% | +$2.23M | ﹤0.01% | 2504 |
|
|
2016
Q1 | $413K | Buy |
5,895
+2,287
| +63% | +$133K | ﹤0.01% | 3919 |
|
|
2015
Q4 | $218K | Buy |
3,608
+1,278
| +55% | +$85.2K | ﹤0.01% | 4599 |
|
|
2015
Q3 | $159K | Sell |
2,330
-3,913
| -63% | -$306K | ﹤0.01% | 4820 |
|
|
2015
Q2 | $476K | Buy |
6,243
+4,094
| +191% | +$338K | ﹤0.01% | 4169 |
|
|
2015
Q1 | $180K | Buy |
2,149
+508
| +31% | +$39.6K | ﹤0.01% | 4967 |
|
|
2014
Q4 | $125K | Buy |
+1,641
| New | +$139K | ﹤0.01% | 5477 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
