Voloridge Investment Management’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 | $7.2M | Buy |
38,031
+1,869
| +5% | +$398K | 0.03% | 586 |
|
|
2025
Q4 | $7.47M | Buy |
36,162
+15,272
| +73% | +$3.37M | 0.03% | 655 |
|
|
2025
Q3 | $4.87M | Sell |
20,890
-90,529
| -81% | -$20.5M | 0.02% | 755 |
|
|
2025
Q2 | $22.5M | Buy |
111,419
+25,123
| +29% | +$5.41M | 0.08% | 295 |
|
|
2025
Q1 | $19.2M | Buy |
86,296
+69,988
| +429% | +$16.6M | 0.07% | 375 |
|
|
2024
Q4 | $4.02M | Sell |
16,308
-25,113
| -61% | -$7.25M | 0.01% | 828 |
|
|
2024
Q3 | $11.9M | Buy |
41,421
+20,121
| +94% | +$5.03M | 0.04% | 525 |
|
|
2024
Q2 | $4.63M | Buy |
+21,300
| New | +$5.21M | 0.02% | 771 |
|
|
2024
Q1 | – | Sell |
-38,531
| Closed | -$7.82M | – | 1211 |
|
|
2023
Q4 | $7.82M | Sell |
38,531
-13,614
| -26% | -$2.39M | 0.03% | 529 |
|
|
2023
Q3 | $8.68M | Buy |
52,145
+19,688
| +61% | +$3.58M | 0.04% | 491 |
|
|
2023
Q2 | $6.05M | Buy |
+32,457
| New | +$5.17M | 0.03% | 603 |
|
|
2022
Q4 | – | Sell |
-9,392
| Closed | -$1.01M | – | 1496 |
|
|
2022
Q3 | $1.01M | Sell |
9,392
-26,475
| -74% | -$3.17M | 0.01% | 1162 |
|
|
2022
Q2 | $3.94M | Buy |
35,867
+15,107
| +73% | +$1.86M | 0.02% | 768 |
|
|
2022
Q1 | $2.67M | Buy |
20,760
+17,838
| +610% | +$2.53M | 0.02% | 853 |
|
|
2021
Q4 | $486K | Buy |
+2,922
| New | +$449K | ﹤0.01% | 1412 |
|
|
2021
Q2 | – | Sell |
-3,487
| Closed | -$469K | – | 1655 |
|
|
2021
Q1 | $469K | Buy |
+3,487
| New | +$423K | ﹤0.01% | 1195 |
|
|
2020
Q2 | – | Sell |
-6,792
| Closed | -$397K | – | 1327 |
|
|
2020
Q1 | $397K | Buy |
+6,792
| New | +$541K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-9,844
| Closed | -$910K | – | 425 |
|
|
2017
Q2 | $910K | Sell |
9,844
-20,567
| -68% | -$1.98M | 0.02% | 329 |
|
|
2017
Q1 | $2.95M | Sell |
30,411
-70,794
| -70% | -$7.22M | 0.07% | 280 |
|
|
2016
Q4 | $9.97M | Buy |
+101,205
| New | +$9.08M | 0.21% | 122 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
