Asset Management One’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 | $6.1M | Sell |
17,954
-433
| -2% | -$147K | 0.02% | 572 |
|
|
2025
Q1 | $6.68M | Buy |
18,387
+506
| +3% | +$184K | 0.02% | 532 |
|
|
2024
Q4 | $6.44M | Buy |
17,881
+1,567
| +10% | +$564K | 0.02% | 545 |
|
|
2024
Q3 | $6.39M | Sell |
16,314
-98
| -0.6% | -$38.4K | 0.02% | 545 |
|
|
2024
Q2 | $6.25M | Buy |
16,412
+388
| +2% | +$148K | 0.02% | 526 |
|
|
2024
Q1 | $6.37M | Sell |
16,024
-925
| -5% | -$368K | 0.02% | 530 |
|
|
2023
Q4 | $5.98M | Buy |
16,949
+212
| +1% | +$74.8K | 0.02% | 547 |
|
|
2023
Q3 | $6.22M | Sell |
16,737
-200
| -1% | -$74.3K | 0.03% | 515 |
|
|
2023
Q2 | $5.79M | Buy |
16,937
+1,776
| +12% | +$607K | 0.02% | 545 |
|
|
2023
Q1 | $5.43M | Sell |
15,161
-1,937
| -11% | -$693K | 0.02% | 555 |
|
|
2022
Q4 | $5.72M | Buy |
17,098
+13
| +0.1% | +$4.35K | 0.03% | 525 |
|
|
2022
Q3 | $4.48M | Sell |
17,085
-609
| -3% | -$160K | 0.02% | 581 |
|
|
2022
Q2 | $4.96M | Buy |
17,694
+403
| +2% | +$113K | 0.02% | 580 |
|
|
2022
Q1 | $5.21M | Sell |
17,291
-478
| -3% | -$144K | 0.02% | 627 |
|
|
2021
Q4 | $4.91M | Sell |
17,769
-1,477
| -8% | -$408K | 0.02% | 674 |
|
|
2021
Q3 | $4.83M | Sell |
19,246
-6,856
| -26% | -$1.72M | 0.02% | 668 |
|
|
2021
Q2 | $6.58M | Buy |
26,102
+860
| +3% | +$217K | 0.02% | 598 |
|
|
2021
Q1 | $6.26M | Sell |
25,242
-4,258
| -14% | -$1.06M | 0.02% | 601 |
|
|
2020
Q4 | $6.77M | Sell |
29,500
-535
| -2% | -$123K | 0.03% | 566 |
|
|
2020
Q3 | $5.94M | Sell |
30,035
-434
| -1% | -$85.8K | 0.03% | 540 |
|
|
2020
Q2 | $6.29M | Sell |
30,469
-1,566
| -5% | -$323K | 0.03% | 502 |
|
|
2020
Q1 | $6.16M | Buy |
32,035
+2,253
| +8% | +$434K | 0.04% | 448 |
|
|
2019
Q4 | $8.25M | Sell |
29,782
-5,893
| -17% | -$1.63M | 0.04% | 473 |
|
|
2019
Q3 | $9.49M | Buy |
35,675
+3,898
| +12% | +$1.04M | 0.05% | 410 |
|
|
2019
Q2 | $7.86M | Buy |
31,777
+11,663
| +58% | +$2.88M | 0.04% | 475 |
|
|
2019
Q1 | $4.35M | Sell |
20,114
-38,952
| -66% | -$8.42M | 0.02% | 616 |
|
|
2018
Q4 | $12.9M | Sell |
59,066
-561
| -0.9% | -$122K | 0.03% | 534 |
|
|
2018
Q3 | $13.6M | Buy |
59,627
+422
| +0.7% | +$96.4K | 0.03% | 568 |
|
|
2018
Q2 | $13.6M | Buy |
59,205
+675
| +1% | +$156K | 0.03% | 560 |
|
|
2018
Q1 | $15M | Sell |
58,530
-59
| -0.1% | -$15.2K | 0.03% | 521 |
|
|
2017
Q4 | $13M | Sell |
58,589
-992
| -2% | -$220K | 0.03% | 588 |
|
|
2017
Q3 | $13.6M | Buy |
59,581
+467
| +0.8% | +$107K | 0.03% | 542 |
|
|
2017
Q2 | $15M | Buy |
59,114
+257
| +0.4% | +$65.4K | 0.04% | 482 |
|
|
2017
Q1 | $13.8M | Sell |
58,857
-9,532
| -14% | -$2.23M | 0.04% | 502 |
|
|
2016
Q4 | $14.8M | Buy |
68,389
+64,331
| +1,585% | +$13.9M | 0.04% | 485 |
|
|
2016
Q3 | $772K | Sell |
4,058
-40
| -1% | -$7.61K | 0.01% | 932 |
|
|
2016
Q2 | $717K | Buy |
4,098
+249
| +6% | +$43.6K | 0.01% | 959 |
|
|
2016
Q1 | $757K | Hold |
3,849
| – | – | 0.01% | 955 |
|
|
2015
Q4 | $718K | Buy |
3,849
+611
| +19% | +$114K | 0.01% | 977 |
|
|
2015
Q3 | $557K | Sell |
3,238
-400
| -11% | -$68.8K | 0.01% | 1025 |
|
|
2015
Q2 | $660K | Sell |
3,638
-179
| -5% | -$32.5K | 0.01% | 1021 |
|
|
2015
Q1 | $671K | Sell |
3,817
-101
| -3% | -$17.8K | 0.01% | 1012 |
|
|
2014
Q4 | $671K | Sell |
3,918
-46
| -1% | -$7.88K | 0.01% | 967 |
|
|
2014
Q3 | $635K | Buy |
3,964
+726
| +22% | +$116K | 0.01% | 953 |
|
|
2014
Q2 | $516K | Hold |
3,238
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $486K | Sell |
3,238
-2,388
| -42% | -$358K | 0.01% | 922 |
|
|
2013
Q4 | $865K | Sell |
5,626
-158
| -3% | -$24.3K | 0.01% | 785 |
|
|
2013
Q3 | $841K | Sell |
5,784
-1,271
| -18% | -$185K | 0.01% | 793 |
|
|
2013
Q2 | $907K | Buy |
+7,055
| New | +$907K | 0.01% | 713 |
|