Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-251
| Closed | -$85.3K | – | 1472 |
|
|
2025
Q2 | $85.3K | Sell |
251
-400
| -61% | -$138K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $237K | Sell |
651
-436
| -40% | -$154K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $394K | Sell |
1,087
-93
| -8% | -$34.8K | 0.01% | 978 |
|
|
2024
Q3 | $462K | Sell |
1,180
-506
| -30% | -$193K | 0.01% | 953 |
|
|
2024
Q2 | $642K | Buy |
1,686
+103
| +7% | +$38.9K | 0.01% | 833 |
|
|
2024
Q1 | $629K | Sell |
1,583
-493
| -24% | -$185K | 0.01% | 848 |
|
|
2023
Q4 | $734K | Sell |
2,076
-290
| -12% | -$112K | 0.02% | 795 |
|
|
2023
Q3 | $879K | Sell |
2,366
-725
| -23% | -$263K | 0.02% | 750 |
|
|
2023
Q2 | $1.06M | Buy |
3,091
+4
| +0.1% | +$1.45K | 0.02% | 711 |
|
|
2023
Q1 | $1.11M | Sell |
3,087
-695
| -18% | -$250K | 0.02% | 724 |
|
|
2022
Q4 | $1.25M | Buy |
3,782
+106
| +3% | +$33K | 0.03% | 662 |
|
|
2022
Q3 | $965K | Buy |
3,676
+313
| +9% | +$84.7K | 0.02% | 738 |
|
|
2022
Q2 | $943K | Buy |
3,363
+288
| +9% | +$81.4K | 0.02% | 773 |
|
|
2022
Q1 | $927K | Buy |
3,075
+808
| +36% | +$232K | 0.01% | 831 |
|
|
2021
Q4 | $621K | Buy |
2,267
+483
| +27% | +$131K | 0.01% | 943 |
|
|
2021
Q3 | $447K | Buy |
1,784
+608
| +52% | +$156K | 0.01% | 1048 |
|
|
2021
Q2 | $296K | Buy |
1,176
+521
| +80% | +$136K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $162K | Buy |
+655
| New | +$156K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$78K | – | 1515 |
|
|
2019
Q4 | $78K | Sell |
281
-462
| -62% | -$122K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $198K | Sell |
743
-411
| -36% | -$104K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $285K | Sell |
1,154
-449
| -28% | -$108K | 0.01% | 1117 |
|
|
2019
Q1 | $346K | Sell |
1,603
-70
| -4% | -$15.2K | 0.01% | 1185 |
|
|
2018
Q4 | $364K | Sell |
1,673
-97
| -5% | -$21.1K | 0.01% | 1059 |
|
|
2018
Q3 | $404K | Sell |
1,770
-442
| -20% | -$98.9K | 0.01% | 1095 |
|
|
2018
Q2 | $510K | Sell |
2,212
-460
| -17% | -$108K | 0.01% | 1043 |
|
|
2018
Q1 | $642K | Buy |
2,672
+258
| +11% | +$61.9K | 0.01% | 999 |
|
|
2017
Q4 | $534K | Buy |
2,414
+442
| +22% | +$99.7K | 0.01% | 1058 |
|
|
2017
Q3 | $450K | Buy |
1,972
+450
| +30% | +$113K | 0.01% | 1086 |
|
|
2017
Q2 | $387K | Buy |
1,522
+790
| +108% | +$195K | 0.01% | 1157 |
|
|
2017
Q1 | $171K | Sell |
732
-381
| -34% | -$87K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $241K | Sell |
1,113
-870
| -44% | -$179K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $377K | Sell |
1,983
-246
| -11% | -$46.3K | 0.01% | 1185 |
|
|
2016
Q2 | $407K | Sell |
2,229
-149
| -6% | -$27.4K | 0.01% | 1173 |
|
|
2016
Q1 | $469K | Sell |
2,378
-91
| -4% | -$16.8K | 0.01% | 1107 |
|
|
2015
Q4 | $452K | Sell |
2,469
-889
| -26% | -$162K | 0.01% | 1167 |
|
|
2015
Q3 | $582K | Buy |
3,358
+557
| +20% | +$101K | 0.01% | 1029 |
|
|
2015
Q2 | $510K | Buy |
2,801
+100
| +4% | +$18.2K | 0.01% | 1119 |
|
|
2015
Q1 | $470K | Sell |
2,701
-9
| -0.3% | -$1.58K | 0.01% | 1118 |
|
|
2014
Q4 | $462K | Buy |
2,710
+239
| +10% | +$40.3K | 0.01% | 1089 |
|
|
2014
Q3 | $400K | Buy |
2,471
+1,071
| +77% | +$173K | 0.01% | 1095 |
|
|
2014
Q2 | $225K | Sell |
1,400
-100
| -7% | -$15.8K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $230K | Hold |
1,500
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q4 | $234K | Hold |
1,500
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q3 | $218K | Sell |
1,500
-100
| -6% | -$13.6K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $205K | Buy |
+1,600
| New | +$207K | ﹤0.01% | 1098 |
|
Other funds holding EG
VVP
AGA
