Bain Capital Public Equity Management II’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,208
| Closed | -$57.7M | – | 36 |
|
|
2024
Q1 | $57.7M | Sell |
145,208
-274,977
| -65% | -$109M | 2.29% | 16 |
|
|
2023
Q4 | $149M | Sell |
420,185
-6,724
| -2% | -$2.38M | 6.26% | 7 |
|
|
2023
Q3 | $159M | Sell |
426,909
-35,639
| -8% | -$13.2M | 7.64% | 3 |
|
|
2023
Q2 | $158M | Sell |
462,548
-45,534
| -9% | -$15.6M | 8.31% | 1 |
|
|
2023
Q1 | $182M | Buy |
508,082
+11,666
| +2% | +$4.18M | 10.27% | 1 |
|
|
2022
Q4 | $164M | Sell |
496,416
-46,732
| -9% | -$15.5M | 8.9% | 2 |
|
|
2022
Q3 | $143M | Buy |
543,148
+156,301
| +40% | +$41M | 7.57% | 1 |
|
|
2022
Q2 | $108M | Buy |
+386,847
| New | +$108M | 5.34% | 3 |
|
|
2020
Q4 | – | Sell |
-136,894
| Closed | -$27M | – | 47 |
|
|
2020
Q3 | $27M | Sell |
136,894
-151,193
| -52% | -$29.9M | 1.79% | 21 |
|
|
2020
Q2 | $59.4M | Buy |
+288,087
| New | +$59.4M | 4.57% | 8 |
|