AGA
Altrinsic Global Advisors’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
937,296
+254,317
| +37% | +$86.4M | 11.53% | 2 |
|
|
2025
Q1 | $248M | Buy |
682,979
+66,041
| +11% | +$24M | 12.25% | 2 |
|
|
2024
Q4 | $224M | Sell |
616,938
-7,704
| -1% | -$2.79M | 10.82% | 2 |
|
|
2024
Q3 | $245M | Sell |
624,642
-18,931
| -3% | -$7.42M | 10.41% | 2 |
|
|
2024
Q2 | $245M | Sell |
643,573
-977
| -0.2% | -$372K | 10.94% | 2 |
|
|
2024
Q1 | $256M | Sell |
644,550
-7,243
| -1% | -$2.88M | 11.56% | 2 |
|
|
2023
Q4 | $230M | Sell |
651,793
-96,995
| -13% | -$34.3M | 9.78% | 2 |
|
|
2023
Q3 | $278M | Sell |
748,788
-26,768
| -3% | -$9.95M | 10.74% | 2 |
|
|
2023
Q2 | $265M | Buy |
775,556
+60,679
| +8% | +$20.7M | 10.15% | 3 |
|
|
2023
Q1 | $256M | Sell |
714,877
-13,783
| -2% | -$4.93M | 9.92% | 3 |
|
|
2022
Q4 | $241M | Sell |
728,660
-117,856
| -14% | -$39M | 10.31% | 3 |
|
|
2022
Q3 | $222M | Buy |
846,516
+53,195
| +7% | +$14M | 10.23% | 3 |
|
|
2022
Q2 | $222M | Sell |
793,321
-12,787
| -2% | -$3.58M | 9.03% | 3 |
|
|
2022
Q1 | $243M | Sell |
806,108
-21,166
| -3% | -$6.38M | 8.49% | 3 |
|
|
2021
Q4 | $227M | Buy |
827,274
+156,844
| +23% | +$43M | 7.23% | 3 |
|
|
2021
Q3 | $168M | Buy |
670,430
+10,615
| +2% | +$2.66M | 5.04% | 7 |
|
|
2021
Q2 | $166M | Buy |
+659,815
| New | +$166M | 5.06% | 5 |
|