WA
Wasatch Advisors’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,107,950
| Closed | -$120M | – | 253 |
|
|
2022
Q1 | $120M | Sell |
2,107,950
-291,329
| -12% | -$16.6M | 0.59% | 59 |
|
|
2021
Q4 | $140M | Sell |
2,399,279
-174,313
| -7% | -$10.2M | 0.57% | 58 |
|
|
2021
Q3 | $148M | Buy |
2,573,592
+29,788
| +1% | +$1.71M | 0.6% | 57 |
|
|
2021
Q2 | $143M | Sell |
2,543,804
-478,535
| -16% | -$26.8M | 0.58% | 62 |
|
|
2021
Q1 | $161M | Buy |
3,022,339
+10,287
| +0.3% | +$547K | 0.72% | 51 |
|
|
2020
Q4 | $124M | Buy |
3,012,052
+98,501
| +3% | +$4.07M | 0.61% | 59 |
|
|
2020
Q3 | $78.1M | Sell |
2,913,551
-189,914
| -6% | -$5.09M | 0.5% | 65 |
|
|
2020
Q2 | $102M | Buy |
3,103,465
+51,796
| +2% | +$1.7M | 0.74% | 48 |
|
|
2020
Q1 | $92.2M | Sell |
3,051,669
-48,452
| -2% | -$1.46M | 0.96% | 39 |
|
|
2019
Q4 | $151M | Sell |
3,100,121
-248,512
| -7% | -$12.1M | 1.24% | 27 |
|
|
2019
Q3 | $149M | Buy |
3,348,633
+99,078
| +3% | +$4.42M | 1.42% | 19 |
|
|
2019
Q2 | $176M | Buy |
3,249,555
+23,322
| +0.7% | +$1.26M | 1.71% | 10 |
|
|
2019
Q1 | $162M | Buy |
3,226,233
+26,118
| +0.8% | +$1.31M | 1.77% | 12 |
|
|
2018
Q4 | $156M | Buy |
3,200,115
+132,379
| +4% | +$6.45M | 2.08% | 8 |
|
|
2018
Q3 | $155M | Buy |
3,067,736
+91,755
| +3% | +$4.64M | 1.77% | 13 |
|
|
2018
Q2 | $182M | Buy |
2,975,981
+300,356
| +11% | +$18.4M | 2.2% | 8 |
|
|
2018
Q1 | $160M | Buy |
2,675,625
+43,663
| +2% | +$2.61M | 2.07% | 10 |
|
|
2017
Q4 | $152M | Buy |
2,631,962
+446,808
| +20% | +$25.9M | 2.02% | 9 |
|
|
2017
Q3 | $147M | Buy |
2,185,154
+31,414
| +1% | +$2.11M | 1.99% | 8 |
|
|
2017
Q2 | $136M | Buy |
2,153,740
+350,204
| +19% | +$22.2M | 1.9% | 10 |
|
|
2017
Q1 | $108M | Buy |
1,803,536
+200,811
| +13% | +$12M | 1.59% | 14 |
|
|
2016
Q4 | $97.7M | Sell |
1,602,725
-16,354
| -1% | -$997K | 1.48% | 17 |
|
|
2016
Q3 | $79.9M | Sell |
1,619,079
-12,467
| -0.8% | -$615K | 1.19% | 21 |
|
|
2016
Q2 | $78.5M | Sell |
1,631,546
-1,557
| -0.1% | -$74.9K | 1.2% | 17 |
|
|
2016
Q1 | $79.5M | Buy |
1,633,103
+77,037
| +5% | +$3.75M | 1.22% | 17 |
|
|
2015
Q4 | $78.5M | Sell |
1,556,066
-11,598
| -0.7% | -$585K | 1.08% | 21 |
|
|
2015
Q3 | $71.3M | Buy |
1,567,664
+660,089
| +73% | +$30M | 0.95% | 20 |
|
|
2015
Q2 | $39.9M | Buy |
+907,575
| New | +$39.9M | 0.43% | 83 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.44M | – | 392 |
|
|
2014
Q1 | $1.44M | Sell |
40,000
-14,000
| -26% | -$505K | 0.01% | 345 |
|
|
2013
Q4 | $1.65M | Sell |
54,000
-10,000
| -16% | -$306K | 0.02% | 322 |
|
|
2013
Q3 | $1.81M | Buy |
64,000
+13,400
| +26% | +$379K | 0.02% | 313 |
|
|
2013
Q2 | $1.13M | Buy |
+50,600
| New | +$1.13M | 0.01% | 346 |
|