Allianz Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
28,490
-10,048
| -26% | -$3.41M | 0.01% | 695 |
|
|
2025
Q1 | $14M | Sell |
38,538
-9,608
| -20% | -$3.49M | 0.02% | 598 |
|
|
2024
Q4 | $17.5M | Buy |
48,146
+9,642
| +25% | +$3.49M | 0.02% | 533 |
|
|
2024
Q3 | $15.1M | Sell |
38,504
-27,581
| -42% | -$10.8M | 0.02% | 551 |
|
|
2024
Q2 | $25.2M | Buy |
66,085
+24,286
| +58% | +$9.25M | 0.04% | 397 |
|
|
2024
Q1 | $16.6M | Buy |
41,799
+15,303
| +58% | +$6.08M | 0.03% | 497 |
|
|
2023
Q4 | $9.37M | Sell |
26,496
-245
| -0.9% | -$86.6K | 0.02% | 606 |
|
|
2023
Q3 | $9.94M | Buy |
26,741
+22,913
| +599% | +$8.52M | 0.02% | 579 |
|
|
2023
Q2 | $1.31M | Sell |
3,828
-1,415
| -27% | -$484K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.88M | Sell |
5,243
-15,451
| -75% | -$5.53M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $6.86M | Sell |
20,694
-10,970
| -35% | -$3.63M | 0.01% | 698 |
|
|
2022
Q3 | $8.31M | Sell |
31,664
-80,515
| -72% | -$21.1M | 0.02% | 647 |
|
|
2022
Q2 | $31.4M | Buy |
112,179
+69,362
| +162% | +$19.4M | 0.03% | 531 |
|
|
2022
Q1 | $12.9M | Buy |
42,817
+38,990
| +1,019% | +$11.8M | 0.01% | 850 |
|
|
2021
Q4 | $1.05M | Sell |
3,827
-86
| -2% | -$23.6K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $981K | Sell |
3,913
-11,377
| -74% | -$2.85M | ﹤0.01% | 1573 |
|
|
2021
Q2 | $3.85M | Buy |
15,290
+6,652
| +77% | +$1.68M | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2.14M | Buy |
8,638
+4,729
| +121% | +$1.17M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $915K | Sell |
3,909
-1,586
| -29% | -$371K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $1.09M | Sell |
5,495
-5,112
| -48% | -$1.01M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $2.19M | Sell |
10,607
-1,434
| -12% | -$296K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $2.32M | Sell |
12,041
-9,544
| -44% | -$1.84M | ﹤0.01% | 1214 |
|
|
2019
Q4 | $5.98M | Sell |
21,585
-85,638
| -80% | -$23.7M | 0.01% | 1120 |
|
|
2019
Q3 | $28.5M | Sell |
107,223
-2,517
| -2% | -$670K | 0.03% | 560 |
|
|
2019
Q2 | $27.1M | Sell |
109,740
-135,399
| -55% | -$33.5M | 0.03% | 585 |
|
|
2019
Q1 | $52.9M | Sell |
245,139
-10,575
| -4% | -$2.28M | 0.05% | 356 |
|
|
2018
Q4 | $55.7M | Sell |
255,714
-71,878
| -22% | -$15.7M | 0.06% | 307 |
|
|
2018
Q3 | $74.8M | Sell |
327,592
-20,692
| -6% | -$4.73M | 0.07% | 283 |
|
|
2018
Q2 | $80.3M | Sell |
348,284
-128,521
| -27% | -$29.6M | 0.08% | 243 |
|
|
2018
Q1 | $122M | Sell |
476,805
-86,350
| -15% | -$22.2M | 0.12% | 179 |
|
|
2017
Q4 | $125M | Sell |
563,155
-172,043
| -23% | -$38.1M | 0.1% | 177 |
|
|
2017
Q3 | $168M | Sell |
735,198
-92,474
| -11% | -$21.1M | 0.15% | 105 |
|
|
2017
Q2 | $211M | Buy |
827,672
+351,842
| +74% | +$89.6M | 0.2% | 76 |
|
|
2017
Q1 | $111M | Buy |
475,830
+31,420
| +7% | +$7.35M | 0.11% | 162 |
|
|
2016
Q4 | $96.2M | Sell |
444,410
-15,073
| -3% | -$3.26M | 0.09% | 186 |
|
|
2016
Q3 | $87.4M | Sell |
459,483
-142,542
| -24% | -$27.1M | 0.09% | 190 |
|
|
2016
Q2 | $110M | Buy |
602,025
+8,244
| +1% | +$1.51M | 0.12% | 152 |
|
|
2016
Q1 | $117M | Sell |
593,781
-53,723
| -8% | -$10.6M | 0.13% | 144 |
|
|
2015
Q4 | $120M | Buy |
647,504
+19,902
| +3% | +$3.67M | 0.14% | 149 |
|
|
2015
Q3 | $109M | Buy |
627,602
+61,308
| +11% | +$10.6M | 0.13% | 147 |
|
|
2015
Q2 | $103M | Sell |
566,294
-31,260
| -5% | -$5.7M | 0.11% | 181 |
|
|
2015
Q1 | $104M | Buy |
597,554
+32,720
| +6% | +$5.69M | 0.12% | 162 |
|
|
2014
Q4 | $96.2M | Buy |
564,834
+55,797
| +11% | +$9.5M | 0.11% | 191 |
|
|
2014
Q3 | $82.5M | Buy |
509,037
+47,703
| +10% | +$7.73M | 0.1% | 233 |
|
|
2014
Q2 | $74M | Buy |
461,334
+28,693
| +7% | +$4.6M | 0.09% | 257 |
|
|
2014
Q1 | $66.2M | Buy |
432,641
+31,876
| +8% | +$4.88M | 0.08% | 280 |
|
|
2013
Q4 | $62.5M | Buy |
400,765
+29,587
| +8% | +$4.61M | 0.08% | 298 |
|
|
2013
Q3 | $54M | Buy |
371,178
+50,874
| +16% | +$7.4M | 0.07% | 322 |
|
|
2013
Q2 | $41.1M | Buy |
+320,304
| New | +$41.1M | 0.06% | 347 |
|