Barclays’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
159,520
+13,771
| +9% | +$4.68M | 0.01% | 502 |
|
|
2025
Q1 | $53M | Sell |
145,749
-487
| -0.3% | -$177K | 0.02% | 480 |
|
|
2024
Q4 | $53M | Sell |
146,236
-67,678
| -32% | -$24.5M | 0.01% | 457 |
|
|
2024
Q3 | $83.8M | Buy |
213,914
+13,992
| +7% | +$5.48M | 0.02% | 390 |
|
|
2024
Q2 | $76.2M | Buy |
199,922
+48,086
| +32% | +$18.3M | 0.02% | 379 |
|
|
2024
Q1 | $60.4M | Sell |
151,836
-81,629
| -35% | -$32.4M | 0.02% | 453 |
|
|
2023
Q4 | $82.5M | Buy |
233,465
+75,217
| +48% | +$26.6M | 0.03% | 364 |
|
|
2023
Q3 | $58.8M | Sell |
158,248
-21,453
| -12% | -$7.97M | 0.04% | 411 |
|
|
2023
Q2 | $61.4M | Buy |
179,701
+111,693
| +164% | +$38.2M | 0.04% | 385 |
|
|
2023
Q1 | $24.4M | Sell |
68,008
-19,353
| -22% | -$6.93M | 0.01% | 548 |
|
|
2022
Q4 | $28.9M | Buy |
87,361
+13,454
| +18% | +$4.46M | 0.01% | 518 |
|
|
2022
Q3 | $19.4M | Buy |
73,907
+8,952
| +14% | +$2.35M | 0.02% | 596 |
|
|
2022
Q2 | $18.2M | Sell |
64,955
-14,156
| -18% | -$3.97M | 0.01% | 624 |
|
|
2022
Q1 | $23.8M | Sell |
79,111
-23,204
| -23% | -$6.99M | 0.02% | 609 |
|
|
2021
Q4 | $28M | Buy |
102,315
+4,004
| +4% | +$1.1M | 0.01% | 579 |
|
|
2021
Q3 | $24.7M | Buy |
98,311
+9,256
| +10% | +$2.32M | 0.01% | 618 |
|
|
2021
Q2 | $22.4M | Buy |
89,055
+7,720
| +9% | +$1.95M | 0.01% | 651 |
|
|
2021
Q1 | $20.2M | Buy |
81,335
+13,937
| +21% | +$3.45M | 0.01% | 621 |
|
|
2020
Q4 | $15.8M | Buy |
67,398
+14,719
| +28% | +$3.45M | 0.01% | 642 |
|
|
2020
Q3 | $10.4M | Buy |
52,679
+14,869
| +39% | +$2.94M | 0.01% | 711 |
|
|
2020
Q2 | $7.8M | Sell |
37,810
-1,568
| -4% | -$323K | 0.01% | 747 |
|
|
2020
Q1 | $7.58M | Sell |
39,378
-26,142
| -40% | -$5.03M | 0.01% | 717 |
|
|
2019
Q4 | $18.1M | Sell |
65,520
-11,196
| -15% | -$3.1M | 0.01% | 642 |
|
|
2019
Q3 | $20.4M | Sell |
76,716
-9,552
| -11% | -$2.54M | 0.01% | 551 |
|
|
2019
Q2 | $21.3M | Buy |
86,268
+13,159
| +18% | +$3.25M | 0.01% | 574 |
|
|
2019
Q1 | $15.8M | Buy |
73,109
+4,387
| +6% | +$948K | 0.01% | 613 |
|
|
2018
Q4 | $15M | Buy |
68,722
+11,485
| +20% | +$2.5M | 0.01% | 578 |
|
|
2018
Q3 | $13.1M | Buy |
57,237
+31,235
| +120% | +$7.14M | 0.01% | 682 |
|
|
2018
Q2 | $5.99M | Sell |
26,002
-34,965
| -57% | -$8.06M | 0.01% | 925 |
|
|
2018
Q1 | $15.7M | Sell |
60,967
-51,549
| -46% | -$13.2M | 0.01% | 629 |
|
|
2017
Q4 | $24.9M | Buy |
112,516
+65,309
| +138% | +$14.5M | 0.02% | 423 |
|
|
2017
Q3 | $10.8M | Buy |
47,207
+28,884
| +158% | +$6.6M | 0.01% | 547 |
|
|
2017
Q2 | $4.67M | Sell |
18,323
-3,560
| -16% | -$907K | 0.01% | 829 |
|
|
2017
Q1 | $5.12M | Sell |
21,883
-32,182
| -60% | -$7.52M | 0.01% | 770 |
|
|
2016
Q4 | $11.7M | Buy |
54,065
+35,786
| +196% | +$7.74M | 0.01% | 465 |
|
|
2016
Q3 | $3.47M | Sell |
18,279
-7,259
| -28% | -$1.38M | ﹤0.01% | 830 |
|
|
2016
Q2 | $4.66M | Sell |
25,538
-38,139
| -60% | -$6.97M | 0.01% | 756 |
|
|
2016
Q1 | $12.5M | Buy |
63,677
+57,121
| +871% | +$11.3M | 0.02% | 384 |
|
|
2015
Q4 | $1.2M | Sell |
6,556
-7,050
| -52% | -$1.29M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $2.36M | Sell |
13,606
-70,777
| -84% | -$12.3M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $15.4M | Buy |
84,383
+41,460
| +97% | +$7.55M | 0.02% | 437 |
|
|
2015
Q1 | $7.47M | Sell |
42,923
-42,852
| -50% | -$7.46M | 0.01% | 743 |
|
|
2014
Q4 | $14.6M | Buy |
85,775
+77,920
| +992% | +$13.2M | 0.01% | 512 |
|
|
2014
Q3 | $1.27M | Sell |
7,855
-13,496
| -63% | -$2.19M | ﹤0.01% | 1563 |
|
|
2014
Q2 | $3.42M | Sell |
21,351
-46,163
| -68% | -$7.39M | ﹤0.01% | 1125 |
|
|
2014
Q1 | $10.3M | Sell |
67,514
-39,033
| -37% | -$5.97M | 0.01% | 657 |
|
|
2013
Q4 | $16.5M | Buy |
+106,547
| New | +$16.5M | 0.02% | 520 |
|
|
2013
Q3 | – | Sell |
-14,828
| Closed | -$1.9M | – | 4180 |
|
|
2013
Q2 | $1.9M | Buy |
+14,828
| New | +$1.9M | ﹤0.01% | 1344 |
|