Balyasny Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.8M | Sell |
289,912
-208,785
| -42% | -$68.7M | 0.19% | 175 |
|
|
2025
Q4 | $169M | Buy |
498,697
+321,376
| +181% | +$106M | 0.32% | 87 |
|
|
2025
Q3 | $62.1M | Sell |
177,321
-159,371
| -47% | -$53.8M | 0.13% | 294 |
|
|
2025
Q2 | $114M | Buy |
336,692
+91,799
| +37% | +$31.7M | 0.26% | 127 |
|
|
2025
Q1 | $89M | Buy |
244,893
+54,853
| +29% | +$19.4M | 0.22% | 153 |
|
|
2024
Q4 | $68.9M | Buy |
+190,040
| New | +$71.2M | 0.16% | 229 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2024
Q2 | – | Sell |
-24,564
| Closed | -$9.76M | – | 2716 |
|
|
2024
Q1 | $9.76M | Sell |
24,564
-200,185
| -89% | -$75.1M | 0.03% | 933 |
|
|
2023
Q4 | $79.5M | Sell |
224,749
-108,444
| -33% | -$42M | 0.22% | 166 |
|
|
2023
Q3 | $124M | Buy |
333,193
+225,406
| +209% | +$81.8M | 0.35% | 68 |
|
|
2023
Q2 | $36.8M | Sell |
107,787
-265,081
| -71% | -$95.7M | 0.1% | 335 |
|
|
2023
Q1 | $133M | Buy |
372,868
+32,380
| +10% | +$11.6M | 0.44% | 43 |
|
|
2022
Q4 | $113M | Buy |
340,488
+155,001
| +84% | +$48.3M | 0.4% | 64 |
|
|
2022
Q3 | $48.7M | Buy |
185,487
+92,582
| +100% | +$25M | 0.19% | 158 |
|
|
2022
Q2 | $26M | Sell |
92,905
-115,776
| -55% | -$32.7M | 0.11% | 339 |
|
|
2022
Q1 | $62.9M | Buy |
208,681
+40,401
| +24% | +$11.6M | 0.28% | 93 |
|
|
2021
Q4 | $46.1M | Buy |
168,280
+166,264
| +8,247% | +$44.9M | 0.2% | 155 |
|
|
2021
Q3 | $506K | Sell |
2,016
-126,747
| -98% | -$32.5M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $32.5M | Buy |
128,763
+95,445
| +286% | +$24.8M | 0.18% | 165 |
|
|
2021
Q1 | $8.26M | Sell |
33,318
-47,280
| -59% | -$11.3M | 0.05% | 547 |
|
|
2020
Q4 | $18.9M | Sell |
80,598
-83,567
| -51% | -$18.5M | 0.12% | 274 |
|
|
2020
Q3 | $32.4M | Buy |
164,165
+32,565
| +25% | +$6.97M | 0.29% | 103 |
|
|
2020
Q2 | $27.1M | Buy |
131,600
+54,626
| +71% | +$10.6M | 0.28% | 111 |
|
|
2020
Q1 | $14.8M | Buy |
+76,974
| New | +$19.7M | 0.19% | 169 |
|
|
2019
Q4 | – | Sell |
-67,212
| Closed | -$17.9M | – | 1247 |
|
|
2019
Q3 | $17.9M | Buy |
67,212
+46,046
| +218% | +$11.6M | 0.13% | 259 |
|
|
2019
Q2 | $5.23M | Sell |
21,166
-137,551
| -87% | -$33M | 0.04% | 593 |
|
|
2019
Q1 | $34.3M | Buy |
+158,717
| New | +$34.5M | 0.25% | 118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1488 |
|
|
2018
Q3 | – | Sell |
-4,699
| Closed | -$1.08M | – | 1758 |
|
|
2018
Q2 | $1.08M | Buy |
+4,699
| New | +$1.1M | 0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-4,632
| Closed | -$1.02M | – | 2027 |
|
|
2017
Q4 | $1.02M | Buy |
4,632
+775
| +20% | +$175K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $881K | Buy |
+3,857
| New | +$972K | ﹤0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-7,083
| Closed | -$1.53M | – | 1636 |
|
|
2016
Q4 | $1.53M | Buy |
+7,083
| New | +$1.46M | 0.01% | 933 |
|
|
2016
Q3 | – | Sell |
-91,466
| Closed | -$16.7M | – | 1071 |
|
|
2016
Q2 | $16.7M | Buy |
91,466
+89,517
| +4,593% | +$16.5M | 0.14% | 251 |
|
|
2016
Q1 | $385K | Buy |
+1,949
| New | +$360K | ﹤0.01% | 947 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$10.2M | – | 541 |
|
|
2013
Q3 | $10.2M | Buy |
+70,000
| New | +$9.49M | 0.18% | 198 |
|
Other funds holding EG
VCM
VPM
VVP
