Adage Capital Partners’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
30,981
-88,200
| -74% | -$30M | 0.02% | 605 |
|
|
2025
Q1 | $43.3M | Buy |
119,181
+49,000
| +70% | +$17.8M | 0.08% | 253 |
|
|
2024
Q4 | $25.4M | Buy |
70,181
+39,400
| +128% | +$14.3M | 0.04% | 378 |
|
|
2024
Q3 | $12.1M | Sell |
30,781
-10,900
| -26% | -$4.27M | 0.02% | 574 |
|
|
2024
Q2 | $15.9M | Sell |
41,681
-80,900
| -66% | -$30.8M | 0.03% | 499 |
|
|
2024
Q1 | $48.7M | Sell |
122,581
-29,600
| -19% | -$11.8M | 0.09% | 233 |
|
|
2023
Q4 | $53.8M | Sell |
152,181
-51,000
| -25% | -$18M | 0.11% | 194 |
|
|
2023
Q3 | $75.5M | Sell |
203,181
-149,500
| -42% | -$55.6M | 0.17% | 136 |
|
|
2023
Q2 | $121M | Buy |
352,681
+83,500
| +31% | +$28.5M | 0.26% | 85 |
|
|
2023
Q1 | $96.4M | Buy |
269,181
+99,300
| +58% | +$35.6M | 0.22% | 107 |
|
|
2022
Q4 | $56.3M | Buy |
169,881
+129,700
| +323% | +$43M | 0.13% | 184 |
|
|
2022
Q3 | $10.5M | Buy |
40,181
+9,100
| +29% | +$2.39M | 0.03% | 623 |
|
|
2022
Q2 | $8.71M | Sell |
31,081
-10,000
| -24% | -$2.8M | 0.02% | 702 |
|
|
2022
Q1 | $12.4M | Sell |
41,081
-135,900
| -77% | -$41M | 0.02% | 636 |
|
|
2021
Q4 | $48.5M | Buy |
176,981
+10,071
| +6% | +$2.76M | 0.09% | 235 |
|
|
2021
Q3 | $41.9M | Sell |
166,910
-55,600
| -25% | -$13.9M | 0.08% | 247 |
|
|
2021
Q2 | $56.1M | Sell |
222,510
-31,000
| -12% | -$7.81M | 0.11% | 193 |
|
|
2021
Q1 | $62.8M | Buy |
253,510
+114,200
| +82% | +$28.3M | 0.13% | 177 |
|
|
2020
Q4 | $32.6M | Buy |
139,310
+108,300
| +349% | +$25.4M | 0.07% | 300 |
|
|
2020
Q3 | $6.13M | Sell |
31,010
-7,400
| -19% | -$1.46M | 0.02% | 601 |
|
|
2020
Q2 | $7.92M | Buy |
38,410
+31,300
| +440% | +$6.45M | 0.02% | 557 |
|
|
2020
Q1 | $1.37M | Buy |
+7,110
| New | +$1.37M | ﹤0.01% | 674 |
|
|
2019
Q4 | – | Sell |
-7,299
| Closed | -$1.94M | – | 725 |
|
|
2019
Q3 | $1.94M | Sell |
7,299
-26,500
| -78% | -$7.05M | ﹤0.01% | 664 |
|
|
2019
Q2 | $8.35M | Sell |
33,799
-16,600
| -33% | -$4.1M | 0.02% | 552 |
|
|
2019
Q1 | $10.9M | Buy |
+50,399
| New | +$10.9M | 0.03% | 511 |
|
|
2018
Q3 | – | Sell |
-21,399
| Closed | -$4.93M | – | 720 |
|
|
2018
Q2 | $4.93M | Sell |
21,399
-34,101
| -61% | -$7.86M | 0.01% | 651 |
|
|
2018
Q1 | $14.3M | Sell |
55,500
-3,600
| -6% | -$925K | 0.03% | 483 |
|
|
2017
Q4 | $13.1M | Sell |
59,100
-1,100
| -2% | -$243K | 0.03% | 529 |
|
|
2017
Q3 | $13.7M | Sell |
60,200
-600
| -1% | -$137K | 0.03% | 499 |
|
|
2017
Q2 | $15.5M | Buy |
+60,800
| New | +$15.5M | 0.04% | 470 |
|