AQR Capital Management’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
Q2 | $400M | Buy |
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|
2025
Q1 | $258M | Sell |
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|
2024
Q4 | $272M | Sell |
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|
2024
Q3 | $328M | Sell |
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|
2024
Q2 | $393M | Buy |
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|
2024
Q1 | $403M | Buy |
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|
2023
Q4 | $264M | Buy |
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|
2023
Q3 | $202M | Buy |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $144M | Buy |
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|
2022
Q4 | $132M | Sell |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $204M | Sell |
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|
2021
Q4 | $195M | Sell |
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|
2021
Q3 | $181M | Buy |
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|
2021
Q2 | $181M | Buy |
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|
2021
Q1 | $155M | Buy |
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|
2020
Q4 | $142M | Sell |
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|
2020
Q3 | $145M | Sell |
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|
2020
Q2 | $234M | Sell |
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|
2020
Q1 | $404M | Buy |
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|
2019
Q4 | $555M | Buy |
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|
2019
Q3 | $454M | Buy |
|
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|
2019
Q2 | $313M | Buy |
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|
2019
Q1 | $269M | Buy |
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|
2018
Q4 | $272M | Buy |
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|
2018
Q3 | $261M | Sell |
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|
2018
Q2 | $346M | Sell |
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|
2018
Q1 | $424M | Buy |
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|
2017
Q4 | $335M | Sell |
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|
2017
Q3 | $401M | Buy |
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|
2017
Q2 | $356M | Buy |
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|
2017
Q1 | $302M | Buy |
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|
2016
Q4 | $216M | Buy |
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|
2016
Q3 | $176M | Buy |
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|
2016
Q2 | $162M | Sell |
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|
2016
Q1 | $182M | Sell |
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|
2015
Q4 | $170M | Buy |
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|
2015
Q3 | $143M | Buy |
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|
2015
Q2 | $116M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $119M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $99.9M | Sell |
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|
2013
Q3 | $93.5M | Sell |
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|
2013
Q2 | $91.3M | Buy |
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