Bain Capital Public Equity’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 |
-17,740
| Closed | -$7.05M | – | 35 |
|
2024
Q1 | $7.05M | Sell |
17,740
-9,288
| -34% | -$3.69M | 5.53% | 5 |
|
2023
Q4 | $9.56M | Sell |
27,028
-2,272
| -8% | -$803K | 7.17% | 2 |
|
2023
Q3 | $10.9M | Sell |
29,300
-2,414
| -8% | -$897K | 8.35% | 2 |
|
2023
Q2 | $10.8M | Buy |
31,714
+2,181
| +7% | +$746K | 8.77% | 1 |
|
2023
Q1 | $10.6M | Sell |
29,533
-3,585
| -11% | -$1.28M | 10.67% | 1 |
|
2022
Q4 | $11M | Buy |
+33,118
| New | +$11M | 8.66% | 2 |
|