EVRI
Assenagon Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-682,013
| Closed | -$5.73M | – | 1348 |
|
|
2024
Q2 | $5.73M | Sell |
682,013
-412,049
| -38% | -$3.46M | 0.01% | 572 |
|
|
2024
Q1 | $11M | Buy |
1,094,062
+387,118
| +55% | +$3.89M | 0.03% | 382 |
|
|
2023
Q4 | $7.97M | Sell |
706,944
-94,180
| -12% | -$1.06M | 0.02% | 485 |
|
|
2023
Q3 | $10.6M | Buy |
801,124
+394,614
| +97% | +$5.22M | 0.03% | 341 |
|
|
2023
Q2 | $5.88M | Buy |
406,510
+269,177
| +196% | +$3.89M | 0.02% | 443 |
|
|
2023
Q1 | $2.36M | Sell |
137,333
-301,360
| -69% | -$5.17M | 0.01% | 756 |
|
|
2022
Q4 | $6.3M | Buy |
438,693
+267,710
| +157% | +$3.84M | 0.02% | 458 |
|
|
2022
Q3 | $2.77M | Sell |
170,983
-130,854
| -43% | -$2.12M | 0.01% | 601 |
|
|
2022
Q2 | $4.92M | Buy |
301,837
+172,184
| +133% | +$2.81M | 0.02% | 525 |
|
|
2022
Q1 | $2.72M | Buy |
129,653
+18,248
| +16% | +$383K | 0.01% | 689 |
|
|
2021
Q4 | $2.38M | Buy |
+111,405
| New | +$2.38M | 0.01% | 727 |
|
|
2021
Q3 | – | Sell |
-14,912
| Closed | -$372K | – | 1289 |
|
|
2021
Q2 | $372K | Buy |
+14,912
| New | +$372K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-52,251
| Closed | -$702K | – | 814 |
|
|
2019
Q4 | $702K | Sell |
52,251
-362,966
| -87% | -$4.88M | ﹤0.01% | 579 |
|
|
2019
Q3 | $3.51M | Sell |
415,217
-360,253
| -46% | -$3.05M | 0.02% | 259 |
|
|
2019
Q2 | $9.25M | Sell |
775,470
-612,367
| -44% | -$7.31M | 0.07% | 141 |
|
|
2019
Q1 | $14.6M | Buy |
1,387,837
+741,104
| +115% | +$7.8M | 0.14% | 115 |
|
|
2018
Q4 | $3.33M | Buy |
646,733
+148,994
| +30% | +$767K | 0.04% | 280 |
|
|
2018
Q3 | $4.56M | Buy |
+497,739
| New | +$4.56M | 0.05% | 279 |
|
|
2018
Q2 | – | Sell |
-163,023
| Closed | -$1.07M | – | 458 |
|
|
2018
Q1 | $1.07M | Buy |
+163,023
| New | +$1.07M | 0.01% | 346 |
|