Asahi Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-870
| Closed | -$331K | – | 179 |
|
|
2024
Q2 | $331K | Buy |
+870
| New | +$331K | 0.23% | 109 |
|
|
2024
Q1 | – | Sell |
-895
| Closed | -$316K | – | 180 |
|
|
2023
Q4 | $316K | Buy |
895
+130
| +17% | +$46K | 0.17% | 129 |
|
|
2023
Q3 | $284K | Buy |
+765
| New | +$284K | 0.1% | 140 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$176K | – | 211 |
|
|
2021
Q3 | $176K | Buy |
+700
| New | +$176K | 0.02% | 207 |
|
|
2021
Q1 | – | Sell |
-1,530
| Closed | -$358K | – | 214 |
|
|
2020
Q4 | $358K | Buy |
1,530
+530
| +53% | +$124K | 0.05% | 173 |
|
|
2020
Q3 | $198K | Sell |
1,000
-670
| -40% | -$133K | 0.03% | 189 |
|
|
2020
Q2 | $344K | Buy |
+1,670
| New | +$344K | 0.06% | 114 |
|