AllianceBernstein’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
113,350
-68,281
| -38% | -$23.2M | 0.01% | 682 |
|
|
2025
Q1 | $66M | Sell |
181,631
-3,302
| -2% | -$1.2M | 0.02% | 504 |
|
|
2024
Q4 | $67M | Sell |
184,933
-22,035
| -11% | -$7.99M | 0.02% | 518 |
|
|
2024
Q3 | $81.1M | Sell |
206,968
-139,813
| -40% | -$54.8M | 0.03% | 485 |
|
|
2024
Q2 | $132M | Sell |
346,781
-50,596
| -13% | -$19.3M | 0.05% | 298 |
|
|
2024
Q1 | $158M | Sell |
397,377
-20,306
| -5% | -$8.07M | 0.06% | 277 |
|
|
2023
Q4 | $148M | Sell |
417,683
-68,056
| -14% | -$24.1M | 0.06% | 266 |
|
|
2023
Q3 | $181M | Sell |
485,739
-14,215
| -3% | -$5.28M | 0.08% | 210 |
|
|
2023
Q2 | $171M | Sell |
499,954
-45,648
| -8% | -$15.6M | 0.07% | 240 |
|
|
2023
Q1 | $195M | Buy |
545,602
+86,359
| +19% | +$30.9M | 0.08% | 217 |
|
|
2022
Q4 | $152M | Buy |
459,243
+243,934
| +113% | +$80.8M | 0.07% | 270 |
|
|
2022
Q3 | $56.5M | Buy |
215,309
+21,517
| +11% | +$5.65M | 0.03% | 508 |
|
|
2022
Q2 | $54.3M | Sell |
193,792
-4,395
| -2% | -$1.23M | 0.02% | 530 |
|
|
2022
Q1 | $59.7M | Sell |
198,187
-576,552
| -74% | -$174M | 0.02% | 549 |
|
|
2021
Q4 | $212M | Sell |
774,739
-69,190
| -8% | -$19M | 0.08% | 235 |
|
|
2021
Q3 | $212M | Buy |
843,929
+3,262
| +0.4% | +$818K | 0.08% | 222 |
|
|
2021
Q2 | $212M | Buy |
840,667
+3,052
| +0.4% | +$769K | 0.09% | 225 |
|
|
2021
Q1 | $208M | Buy |
837,615
+17,850
| +2% | +$4.42M | 0.09% | 213 |
|
|
2020
Q4 | $192M | Sell |
819,765
-18,088
| -2% | -$4.23M | 0.09% | 201 |
|
|
2020
Q3 | $166M | Buy |
837,853
+68,742
| +9% | +$13.6M | 0.09% | 199 |
|
|
2020
Q2 | $159M | Buy |
769,111
+268,814
| +54% | +$55.4M | 0.09% | 195 |
|
|
2020
Q1 | $96.3M | Sell |
500,297
-809,011
| -62% | -$156M | 0.07% | 271 |
|
|
2019
Q4 | $362M | Sell |
1,309,308
-332,621
| -20% | -$92.1M | 0.21% | 103 |
|
|
2019
Q3 | $437M | Sell |
1,641,929
-266,487
| -14% | -$70.9M | 0.27% | 83 |
|
|
2019
Q2 | $472M | Sell |
1,908,416
-267,339
| -12% | -$66.1M | 0.29% | 73 |
|
|
2019
Q1 | $470M | Buy |
2,175,755
+22,923
| +1% | +$4.95M | 0.31% | 70 |
|
|
2018
Q4 | $469M | Sell |
2,152,832
-41,835
| -2% | -$9.11M | 0.35% | 64 |
|
|
2018
Q3 | $501M | Buy |
2,194,667
+240,860
| +12% | +$55M | 0.33% | 68 |
|
|
2018
Q2 | $450M | Buy |
1,953,807
+541,145
| +38% | +$125M | 0.31% | 70 |
|
|
2018
Q1 | $363M | Buy |
1,412,662
+933,783
| +195% | +$240M | 0.26% | 89 |
|
|
2017
Q4 | $106M | Buy |
478,879
+398,257
| +494% | +$88.1M | 0.08% | 272 |
|
|
2017
Q3 | $18.4M | Sell |
80,622
-7,494
| -9% | -$1.71M | 0.01% | 794 |
|
|
2017
Q2 | $22.4M | Buy |
88,116
+45,141
| +105% | +$11.5M | 0.02% | 716 |
|
|
2017
Q1 | $10M | Sell |
42,975
-2,970
| -6% | -$694K | 0.01% | 925 |
|
|
2016
Q4 | $9.94M | Buy |
45,945
+3,871
| +9% | +$838K | 0.01% | 909 |
|
|
2016
Q3 | $7.99M | Sell |
42,074
-571
| -1% | -$108K | 0.01% | 942 |
|
|
2016
Q2 | $7.79M | Sell |
42,645
-27,676
| -39% | -$5.06M | 0.01% | 929 |
|
|
2016
Q1 | $13.9M | Buy |
70,321
+11,493
| +20% | +$2.27M | 0.01% | 796 |
|
|
2015
Q4 | $10.8M | Buy |
58,828
+8,164
| +16% | +$1.49M | 0.01% | 845 |
|
|
2015
Q3 | $8.78M | Sell |
50,664
-14,624
| -22% | -$2.53M | 0.01% | 894 |
|
|
2015
Q2 | $11.9M | Sell |
65,288
-41,569
| -39% | -$7.57M | 0.01% | 862 |
|
|
2015
Q1 | $18.6M | Sell |
106,857
-404,682
| -79% | -$70.4M | 0.02% | 749 |
|
|
2014
Q4 | $87.1M | Sell |
511,539
-77,851
| -13% | -$13.3M | 0.07% | 293 |
|
|
2014
Q3 | $95.5M | Sell |
589,390
-136,503
| -19% | -$22.1M | 0.08% | 256 |
|
|
2014
Q2 | $116M | Sell |
725,893
-77,220
| -10% | -$12.4M | 0.1% | 225 |
|
|
2014
Q1 | $123M | Sell |
803,113
-495,624
| -38% | -$75.9M | 0.11% | 227 |
|
|
2013
Q4 | $202M | Sell |
1,298,737
-314,894
| -20% | -$49.1M | 0.18% | 125 |
|
|
2013
Q3 | $235M | Buy |
1,613,631
+5,990
| +0.4% | +$871K | 0.23% | 98 |
|
|
2013
Q2 | $206M | Buy |
+1,607,641
| New | +$206M | 0.22% | 107 |
|