ALPS Advisors’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
Q1 | – | Sell |
-917
| Closed | -$332K | – | 1037 |
|
|
2024
Q4 | $332K | Hold |
917
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $359K | Buy |
917
+8
| +0.9% | +$3.05K | ﹤0.01% | 822 |
|
|
2024
Q2 | $346K | Sell |
909
-6
| -0.7% | -$2.27K | ﹤0.01% | 741 |
|
|
2024
Q1 | $364K | Buy |
915
+80
| +10% | +$30K | ﹤0.01% | 737 |
|
|
2023
Q4 | $295K | Sell |
835
-55
| -6% | -$21.3K | ﹤0.01% | 859 |
|
|
2023
Q3 | $331K | Buy |
+890
| New | +$323K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-2,810
| Closed | -$778K | – | 837 |
|
|
2019
Q4 | $778K | Sell |
2,810
-111
| -4% | -$29.3K | 0.01% | 404 |
|
|
2019
Q3 | $777K | Sell |
2,921
-1,683
| -37% | -$425K | 0.01% | 353 |
|
|
2019
Q2 | $1.14M | Sell |
4,604
-5,214
| -53% | -$1.25M | 0.01% | 300 |
|
|
2019
Q1 | $2.12M | Sell |
9,818
-597
| -6% | -$130K | 0.02% | 219 |
|
|
2018
Q4 | $2.27M | Buy |
10,415
+232
| +2% | +$50.5K | 0.02% | 206 |
|
|
2018
Q3 | $2.33M | Buy |
10,183
+2,484
| +32% | +$556K | 0.02% | 231 |
|
|
2018
Q2 | $1.77M | Buy |
7,699
+406
| +6% | +$95.3K | 0.01% | 243 |
|
|
2018
Q1 | $1.87M | Buy |
7,293
+6,226
| +584% | +$1.49M | 0.01% | 218 |
|
|
2017
Q4 | $236K | Buy |
+1,067
| New | +$241K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-2,820
| Closed | -$515K | – | 695 |
|
|
2016
Q2 | $515K | Buy |
2,820
+612
| +28% | +$112K | ﹤0.01% | 256 |
|
|
2016
Q1 | $436K | Sell |
2,208
-522
| -19% | -$96.5K | ﹤0.01% | 453 |
|
|
2015
Q4 | $500K | Sell |
2,730
-100
| -4% | -$18.2K | ﹤0.01% | 454 |
|
|
2015
Q3 | $4.91K | Sell |
2,830
-147
| -5% | -$26.6K | 0.01% | 415 |
|
|
2015
Q2 | $542K | Buy |
2,977
+46
| +2% | +$8.37K | ﹤0.01% | 402 |
|
|
2015
Q1 | $510K | Sell |
2,931
-300
| -9% | -$52.7K | ﹤0.01% | 543 |
|
|
2014
Q4 | $550K | Sell |
3,231
-432
| -12% | -$72.9K | ﹤0.01% | 378 |
|
|
2014
Q3 | $593K | Sell |
3,663
-325
| -8% | -$52.6K | ﹤0.01% | 303 |
|
|
2014
Q2 | $640K | Buy |
3,988
+100
| +3% | +$15.8K | 0.01% | 297 |
|
|
2014
Q1 | $595K | Buy |
3,888
+416
| +12% | +$61.5K | 0.01% | 271 |
|
|
2013
Q4 | $503K | Buy |
3,472
+1,680
| +94% | +$257K | 0.01% | 371 |
|
|
2013
Q3 | $261K | Buy |
+1,792
| New | +$243K | ﹤0.01% | 265 |
|
Other funds holding EG
VVP
