Acadian Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,581
| Closed | -$601K | – | 2149 |
|
|
2024
Q2 | $601K | Buy |
+1,581
| New | +$598K | ﹤0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-5,994
| Closed | -$2.05M | – | 1689 |
|
|
2023
Q2 | $2.05M | Buy |
5,994
+1,059
| +21% | +$382K | 0.01% | 677 |
|
|
2023
Q1 | $1.76M | Buy |
4,935
+4,642
| +1,584% | +$1.67M | 0.01% | 741 |
|
|
2022
Q4 | $96K | Buy |
+293
| New | +$91.3K | ﹤0.01% | 1442 |
|
|
2022
Q3 | – | Sell |
-8,509
| Closed | -$2.38M | – | 1712 |
|
|
2022
Q2 | $2.38M | Buy |
8,509
+123
| +1% | +$34.8K | 0.01% | 587 |
|
|
2022
Q1 | $2.52M | Buy |
+8,386
| New | +$2.41M | 0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-582
| Closed | -$137K | – | 2126 |
|
|
2020
Q4 | $137K | Buy |
582
+194
| +50% | +$42.8K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $76K | Buy |
388
+52
| +15% | +$11.1K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $70K | Sell |
336
-7,492
| -96% | -$1.46M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $1.51M | Buy |
7,828
+7,684
| +5,336% | +$1.96M | 0.01% | 677 |
|
|
2019
Q4 | $40K | Hold |
144
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $38K | Hold |
144
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $36K | Hold |
144
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $31K | Sell |
144
-620
| -81% | -$135K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $166K | Buy |
764
+620
| +431% | +$135K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $33K | Sell |
144
-431
| -75% | -$96.5K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $132K | Buy |
575
+431
| +299% | +$101K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $37K | Hold |
144
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q4 | $32K | Sell |
144
-1,557
| -92% | -$351K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $389K | Sell |
1,701
-35,764
| -95% | -$9.01M | ﹤0.01% | 820 |
|
|
2017
Q2 | $9.54M | Buy |
37,465
+25,678
| +218% | +$6.34M | 0.04% | 283 |
|
|
2017
Q1 | $2.76M | Sell |
11,787
-73,540
| -86% | -$16.8M | 0.01% | 541 |
|
|
2016
Q4 | $18.5M | Buy |
85,327
+9,792
| +13% | +$2.02M | 0.09% | 207 |
|
|
2016
Q3 | $14.3M | Sell |
75,535
-50,503
| -40% | -$9.5M | 0.07% | 224 |
|
|
2016
Q2 | $23M | Buy |
126,038
+22,796
| +22% | +$4.19M | 0.12% | 164 |
|
|
2016
Q1 | $20.4M | Buy |
103,242
+45,614
| +79% | +$8.43M | 0.1% | 196 |
|
|
2015
Q4 | $10.6M | Sell |
57,628
-117,398
| -67% | -$21.3M | 0.06% | 284 |
|
|
2015
Q3 | $30.3M | Buy |
175,026
+52,848
| +43% | +$9.56M | 0.17% | 155 |
|
|
2015
Q2 | $22.2M | Buy |
122,178
+77,617
| +174% | +$14.1M | 0.11% | 193 |
|
|
2015
Q1 | $7.75M | Buy |
+44,561
| New | +$7.83M | 0.04% | 319 |
|
|
2014
Q3 | – | Sell |
-2,906
| Closed | -$466K | – | 1065 |
|
|
2014
Q2 | $466K | Buy |
+2,906
| New | +$460K | ﹤0.01% | 699 |
|
|
2013
Q3 | – | Sell |
-2,396
| Closed | -$307K | – | 999 |
|
|
2013
Q2 | $307K | Buy |
+2,396
| New | +$310K | ﹤0.01% | 653 |
|
Other funds holding EG
CIP
