BNP Paribas Asset Management’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 | $3.48M | Buy |
+10,238
| New | +$3.48M | 0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-146,936
| Closed | -$53.3M | – | 887 |
|
|
2024
Q4 | $53.3M | Sell |
146,936
-2,426
| -2% | -$879K | 0.13% | 157 |
|
|
2024
Q3 | $58.5M | Buy |
149,362
+3,866
| +3% | +$1.51M | 0.15% | 152 |
|
|
2024
Q2 | $55.4M | Buy |
145,496
+19,807
| +16% | +$7.55M | 0.14% | 149 |
|
|
2024
Q1 | $50M | Buy |
125,689
+9,485
| +8% | +$3.77M | 0.13% | 181 |
|
|
2023
Q4 | $41.1M | Buy |
116,204
+54,365
| +88% | +$19.2M | 0.11% | 198 |
|
|
2023
Q3 | $23M | Buy |
61,839
+18,288
| +42% | +$6.8M | 0.07% | 273 |
|
|
2023
Q2 | $14.9M | Buy |
43,551
+13,981
| +47% | +$4.78M | 0.05% | 326 |
|
|
2023
Q1 | $10.6M | Buy |
29,570
+11,137
| +60% | +$3.99M | 0.04% | 414 |
|
|
2022
Q4 | $6.11M | Sell |
18,433
-6,534
| -26% | -$2.16M | 0.02% | 500 |
|
|
2022
Q3 | $6.55M | Buy |
24,967
+7,861
| +46% | +$2.06M | 0.03% | 483 |
|
|
2022
Q2 | $4.8M | Buy |
+17,106
| New | +$4.8M | 0.02% | 543 |
|
|
2022
Q1 | – | Sell |
-4,660
| Closed | -$1.28M | – | 889 |
|
|
2021
Q4 | $1.28M | Sell |
4,660
-690
| -13% | -$189K | ﹤0.01% | 740 |
|
|
2021
Q3 | $1.34M | Buy |
5,350
+500
| +10% | +$125K | 0.01% | 709 |
|
|
2021
Q2 | $1.22M | Buy |
+4,850
| New | +$1.22M | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-2,141
| Closed | -$441K | – | 827 |
|
|
2020
Q2 | $441K | Sell |
2,141
-4,173
| -66% | -$860K | ﹤0.01% | 706 |
|
|
2020
Q1 | $1.22M | Sell |
6,314
-202
| -3% | -$38.9K | 0.01% | 592 |
|
|
2019
Q4 | $1.8M | Sell |
6,516
-1,540
| -19% | -$426K | 0.01% | 607 |
|
|
2019
Q3 | $2.14M | Buy |
8,056
+981
| +14% | +$261K | 0.02% | 586 |
|
|
2019
Q2 | $1.75M | Buy |
7,075
+71
| +1% | +$17.6K | 0.01% | 587 |
|
|
2019
Q1 | $1.51M | Sell |
7,004
-2,511
| -26% | -$542K | 0.01% | 643 |
|
|
2018
Q4 | $2.06M | Sell |
9,515
-23,872
| -72% | -$5.16M | 0.02% | 593 |
|
|
2018
Q3 | $7.63M | Sell |
33,387
-29,252
| -47% | -$6.68M | 0.06% | 395 |
|
|
2018
Q2 | $14.4M | Buy |
62,639
+12,575
| +25% | +$2.9M | 0.12% | 245 |
|
|
2018
Q1 | $12.9M | Sell |
50,064
-3,707
| -7% | -$952K | 0.11% | 269 |
|
|
2017
Q4 | $11.9M | Sell |
53,771
-8,578
| -14% | -$1.9M | 0.1% | 284 |
|
|
2017
Q3 | $14.2M | Sell |
62,349
-12,294
| -16% | -$2.81M | 0.12% | 225 |
|
|
2017
Q2 | $19M | Buy |
74,643
+21,938
| +42% | +$5.59M | 0.17% | 146 |
|
|
2017
Q1 | $12.3M | Buy |
52,705
+23,069
| +78% | +$5.39M | 0.11% | 239 |
|
|
2016
Q4 | $6.41M | Sell |
29,636
-7,515
| -20% | -$1.63M | 0.06% | 420 |
|
|
2016
Q3 | $7.06M | Sell |
37,151
-20,095
| -35% | -$3.82M | 0.06% | 422 |
|
|
2016
Q2 | $10.5M | Sell |
57,246
-726
| -1% | -$133K | 0.09% | 313 |
|
|
2016
Q1 | $11.4M | Sell |
57,972
-3,055
| -5% | -$603K | 0.1% | 282 |
|
|
2015
Q4 | $11.2M | Sell |
61,027
-4,043
| -6% | -$740K | 0.09% | 282 |
|
|
2015
Q3 | $11.3M | Sell |
65,070
-26,763
| -29% | -$4.64M | 0.1% | 292 |
|
|
2015
Q2 | $16.7M | Buy |
91,833
+37,452
| +69% | +$6.82M | 0.14% | 216 |
|
|
2015
Q1 | $9.46M | Buy |
54,381
+4,652
| +9% | +$809K | 0.07% | 346 |
|
|
2014
Q4 | $8.47M | Sell |
49,729
-3,507
| -7% | -$597K | 0.07% | 336 |
|
|
2014
Q3 | $8.62M | Buy |
53,236
+2,320
| +5% | +$376K | 0.07% | 312 |
|
|
2014
Q2 | $8.17M | Buy |
50,916
+26,630
| +110% | +$4.27M | 0.06% | 333 |
|
|
2014
Q1 | $3.72M | Sell |
24,286
-19,404
| -44% | -$2.97M | 0.03% | 494 |
|
|
2013
Q4 | $6.81M | Buy |
43,690
+2,432
| +6% | +$379K | 0.05% | 341 |
|
|
2013
Q3 | $6M | Sell |
41,258
-12,208
| -23% | -$1.78M | 0.05% | 342 |
|
|
2013
Q2 | $6.86M | Buy |
+53,466
| New | +$6.86M | 0.05% | 351 |
|