Zurich Insurance Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,363
| Closed | -$19.5M | – | 256 |
|
|
2023
Q4 | $19.5M | Sell |
96,363
-8,807
| -8% | -$1.79M | 0.2% | 116 |
|
|
2023
Q3 | $17.5M | Sell |
105,170
-344,667
| -77% | -$57.4M | 0.19% | 107 |
|
|
2023
Q2 | $83.9M | Buy |
449,837
+45,430
| +11% | +$8.47M | 0.87% | 39 |
|
|
2023
Q1 | $59.3M | Buy |
404,407
+42,500
| +12% | +$6.24M | 0.74% | 49 |
|
|
2022
Q4 | $48.1M | Buy |
361,907
+11,807
| +3% | +$1.57M | 0.69% | 53 |
|
|
2022
Q3 | $37.5M | Sell |
350,100
-53,018
| -13% | -$5.68M | 0.59% | 57 |
|
|
2022
Q2 | $44.3M | Sell |
403,118
-92,701
| -19% | -$10.2M | 0.66% | 49 |
|
|
2022
Q1 | $63.6M | Sell |
495,819
-88,050
| -15% | -$11.3M | 0.79% | 48 |
|
|
2021
Q4 | $97.2M | Buy |
583,869
+30,935
| +6% | +$5.15M | 1.1% | 34 |
|
|
2021
Q3 | $72.5M | Buy |
552,934
+171,054
| +45% | +$22.4M | 0.87% | 41 |
|
|
2021
Q2 | $54.3M | Buy |
+381,880
| New | +$54.3M | 0.68% | 47 |
|