Assenagon 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 | $407K | Sell |
1,199
-21
| -2% | -$7.14K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $443K | Buy |
1,220
+70
| +6% | +$25.4K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $417K | Buy |
+1,150
| New | +$417K | ﹤0.01% | 1198 |
|
|
2024
Q2 | – | Sell |
-506
| Closed | -$201K | – | 1395 |
|
|
2024
Q1 | $201K | Sell |
506
-4,772
| -90% | -$1.9M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.87M | Buy |
5,278
+4,687
| +793% | +$1.66M | 0.01% | 921 |
|
|
2023
Q3 | $220K | Hold |
591
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q2 | $202K | Hold |
591
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $212K | Sell |
591
-81
| -12% | -$29K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $223K | Buy |
+672
| New | +$223K | ﹤0.01% | 1245 |
|
|
2020
Q3 | – | Sell |
-5,220
| Closed | -$1.08M | – | 1141 |
|
|
2020
Q2 | $1.08M | Hold |
5,220
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $1M | Sell |
5,220
-7,495
| -59% | -$1.44M | 0.01% | 494 |
|
|
2019
Q4 | $3.52M | Buy |
12,715
+1,757
| +16% | +$486K | 0.02% | 254 |
|
|
2019
Q3 | $2.92M | Buy |
10,958
+900
| +9% | +$239K | 0.02% | 297 |
|
|
2019
Q2 | $2.49M | Sell |
10,058
-883
| -8% | -$218K | 0.02% | 423 |
|
|
2019
Q1 | $2.36M | Sell |
10,941
-553
| -5% | -$119K | 0.02% | 432 |
|
|
2018
Q4 | $2.5M | Sell |
11,494
-3,837
| -25% | -$836K | 0.03% | 342 |
|
|
2018
Q3 | $3.5M | Sell |
15,331
-746
| -5% | -$170K | 0.03% | 348 |
|
|
2018
Q2 | $3.71M | Buy |
16,077
+13,284
| +476% | +$3.06M | 0.04% | 207 |
|
|
2018
Q1 | $717K | Buy |
2,793
+204
| +8% | +$52.4K | 0.01% | 395 |
|
|
2017
Q4 | $573K | Buy |
2,589
+1,305
| +102% | +$289K | 0.01% | 529 |
|
|
2017
Q3 | $293K | Buy |
+1,284
| New | +$293K | ﹤0.01% | 375 |
|