APG Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Buy |
23,900
+1,200
| +5% | +$347K | 0.02% | 406 |
|
|
2025
Q1 | $7.64M | Sell |
22,700
-200
| -0.9% | -$67.3K | 0.02% | 394 |
|
|
2024
Q4 | $8.02M | Sell |
22,900
-79,035
| -78% | -$27.7M | 0.02% | 399 |
|
|
2024
Q3 | $35.8M | Sell |
101,935
-24,317
| -19% | -$8.54M | 0.24% | 73 |
|
|
2024
Q2 | $44.9M | Sell |
126,252
-12,500
| -9% | -$4.44M | 0.08% | 219 |
|
|
2024
Q1 | $51.1M | Buy |
138,752
+18,988
| +16% | +$6.99M | 0.09% | 209 |
|
|
2023
Q4 | $38.3M | Buy |
119,764
+29,342
| +32% | +$9.39M | 0.07% | 241 |
|
|
2023
Q3 | $33.6M | Sell |
90,422
-205
| -0.2% | -$76.2K | 0.07% | 257 |
|
|
2023
Q2 | $28.4M | Hold |
90,627
| – | – | 0.06% | 286 |
|
|
2023
Q1 | $29.9M | Sell |
90,627
-3,330
| -4% | -$1.1M | 0.06% | 288 |
|
|
2022
Q4 | $31.1M | Buy |
93,957
+1,297
| +1% | +$430K | 0.06% | 314 |
|
|
2022
Q3 | $24.8M | Sell |
92,660
-3,636
| -4% | -$974K | 0.06% | 284 |
|
|
2022
Q2 | $25.8M | Sell |
96,296
-9,326
| -9% | -$2.5M | 0.06% | 301 |
|
|
2022
Q1 | $28.6M | Sell |
105,622
-2,800
| -3% | -$758K | 0.05% | 310 |
|
|
2021
Q4 | $26.1M | Sell |
108,422
-179,400
| -62% | -$43.2M | 0.04% | 334 |
|
|
2021
Q3 | $62.3M | Sell |
287,822
-10,600
| -4% | -$2.29M | 0.11% | 205 |
|
|
2021
Q2 | $63.4M | Sell |
298,422
-128,600
| -30% | -$27.3M | 0.11% | 215 |
|
|
2021
Q1 | $90M | Buy |
427,022
+121,025
| +40% | +$25.5M | 0.15% | 168 |
|
|
2020
Q4 | $58.5M | Buy |
305,997
+228,315
| +294% | +$43.7M | 0.1% | 234 |
|
|
2020
Q3 | $13.1M | Buy |
77,682
+14,552
| +23% | +$2.45M | 0.02% | 527 |
|
|
2020
Q2 | $11.6M | Buy |
63,130
+10,600
| +20% | +$1.95M | 0.02% | 536 |
|
|
2020
Q1 | $10.1M | Buy |
52,530
+12,300
| +31% | +$2.37M | 0.02% | 545 |
|
|
2019
Q4 | $9.92M | Hold |
40,230
| – | – | 0.02% | 569 |
|
|
2019
Q3 | $9.82M | Buy |
40,230
+21,149
| +111% | +$5.16M | 0.02% | 554 |
|
|
2019
Q2 | $4.14M | Hold |
19,081
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $3.67M | Hold |
19,081
| – | – | 0.01% | 659 |
|
|
2018
Q4 | $3.64M | Sell |
19,081
-1,200
| -6% | -$229K | 0.01% | 618 |
|
|
2018
Q3 | $3.99M | Hold |
20,281
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $4M | Hold |
20,281
| – | – | 0.01% | 631 |
|
|
2018
Q1 | $4.24M | Hold |
20,281
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $3.74M | Sell |
20,281
-1,012,381
| -98% | -$187M | 0.01% | 672 |
|
|
2017
Q3 | $236M | Buy |
1,032,662
+313,700
| +44% | +$71.6M | 0.39% | 73 |
|
|
2017
Q2 | $183M | Sell |
718,962
-9,900
| -1% | -$2.52M | 0.33% | 78 |
|
|
2017
Q1 | $170M | Buy |
728,862
+17,800
| +3% | +$4.16M | 0.31% | 84 |
|
|
2016
Q4 | $146M | Buy |
711,062
+93,835
| +15% | +$19.3M | 0.27% | 102 |
|
|
2016
Q3 | $117M | Buy |
617,227
+71,965
| +13% | +$13.7M | 0.21% | 144 |
|
|
2016
Q2 | $99.6M | Buy |
545,262
+45,600
| +9% | +$8.33M | 0.19% | 154 |
|
|
2016
Q1 | $98.6M | Hold |
499,662
| – | – | 0.2% | 138 |
|
|
2015
Q4 | $91.5M | Sell |
499,662
-14,763
| -3% | -$2.7M | 0.21% | 131 |
|
|
2015
Q3 | $89.2M | Sell |
514,425
-9,080
| -2% | -$1.57M | 0.2% | 136 |
|
|
2015
Q2 | $95.3M | Sell |
523,505
-21,797
| -4% | -$3.97M | 0.19% | 146 |
|
|
2015
Q1 | $94.9M | Sell |
545,302
-21,576
| -4% | -$3.75M | 0.2% | 139 |
|
|
2014
Q4 | $96.5M | Sell |
566,878
-33,071
| -6% | -$5.63M | 0.19% | 146 |
|
|
2014
Q3 | $97.2M | Sell |
599,949
-19,831
| -3% | -$3.21M | 0.2% | 137 |
|
|
2014
Q2 | $99.5M | Buy |
619,780
+27,748
| +5% | +$4.45M | 0.21% | 130 |
|
|
2014
Q1 | $90.6M | Sell |
592,032
-2,895
| -0.5% | -$443K | 0.24% | 121 |
|
|
2013
Q4 | $92.7M | Buy |
594,927
+64,692
| +12% | +$10.1M | 0.27% | 109 |
|
|
2013
Q3 | $77.1M | Buy |
530,235
+42,041
| +9% | +$6.11M | 0.24% | 124 |
|
|
2013
Q2 | $62.6M | Buy |
+488,194
| New | +$62.6M | 0.2% | 143 |
|