EVRI
Allianz Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,578
| Closed | -$418K | – | 1611 |
|
|
2025
Q1 | $418K | Sell |
30,578
-19,383
| -39% | -$265K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $675K | Buy |
+49,961
| New | +$675K | ﹤0.01% | 1337 |
|
|
2024
Q2 | – | Sell |
-516,364
| Closed | -$5.19M | – | 1653 |
|
|
2024
Q1 | $5.19M | Buy |
516,364
+15,100
| +3% | +$152K | 0.01% | 805 |
|
|
2023
Q4 | $5.65M | Buy |
501,264
+156,385
| +45% | +$1.76M | 0.01% | 724 |
|
|
2023
Q3 | $4.56M | Sell |
344,879
-145,493
| -30% | -$1.92M | 0.01% | 776 |
|
|
2023
Q2 | $7.09M | Buy |
490,372
+51,646
| +12% | +$747K | 0.01% | 615 |
|
|
2023
Q1 | $7.52M | Buy |
438,726
+88,069
| +25% | +$1.51M | 0.01% | 674 |
|
|
2022
Q4 | $5.03M | Buy |
350,657
+107,278
| +44% | +$1.54M | 0.01% | 770 |
|
|
2022
Q3 | $3.95M | Buy |
243,379
+189,551
| +352% | +$3.07M | 0.01% | 842 |
|
|
2022
Q2 | $878K | Buy |
+53,828
| New | +$878K | ﹤0.01% | 1528 |
|
|
2021
Q4 | – | Sell |
-21,765
| Closed | -$526K | – | 2097 |
|
|
2021
Q3 | $526K | Sell |
21,765
-33,566
| -61% | -$811K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.38M | Sell |
55,331
-16,671
| -23% | -$416K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.02M | Buy |
+72,002
| New | +$1.02M | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-63,878
| Closed | -$211K | – | 1922 |
|
|
2020
Q1 | $211K | Sell |
63,878
-123,777
| -66% | -$409K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $2.52M | Sell |
187,655
-14,639
| -7% | -$197K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $1.71M | Buy |
+202,294
| New | +$1.71M | ﹤0.01% | 1507 |
|
|
2019
Q1 | – | Sell |
-22,374
| Closed | -$115K | – | 2241 |
|
|
2018
Q4 | $115K | Buy |
22,374
+1,790
| +9% | +$9.2K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $189K | Hold |
20,584
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $148K | Sell |
20,584
-15,585
| -43% | -$112K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $237K | Buy |
36,169
+3,532
| +11% | +$23.1K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $246K | Hold |
32,637
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q3 | $248K | Sell |
32,637
-7,490
| -19% | -$56.9K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $295K | Buy |
40,127
+7,490
| +23% | +$55.1K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $156K | Sell |
32,637
-12,053
| -27% | -$57.6K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $97K | Hold |
44,690
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q3 | $113K | Sell |
44,690
-34,071
| -43% | -$86.2K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $91K | Hold |
78,761
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $180K | Hold |
78,761
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q4 | $342K | Sell |
78,761
-86,856
| -52% | -$377K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $850K | Sell |
165,617
-29,343
| -15% | -$151K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $1.51M | Sell |
194,960
-16,866
| -8% | -$131K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $1.62M | Buy |
211,826
+49,395
| +30% | +$377K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $1.16M | Sell |
162,431
-46,672
| -22% | -$334K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $1.41M | Sell |
209,103
-55,977
| -21% | -$378K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.36M | Sell |
265,080
-38,116
| -13% | -$339K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $2.08M | Buy |
303,196
+64,954
| +27% | +$445K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $2.38M | Buy |
238,242
+68,717
| +41% | +$686K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.32M | Sell |
169,525
-127,168
| -43% | -$993K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.86M | Buy |
+296,693
| New | +$1.86M | ﹤0.01% | 1212 |
|