Caisse de Depot et Placement du Quebec (CDPQ)’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-35,696
Closed -$14.2M 487
2024
Q1
$14.2M Sell
35,696
-62,740
-64% -$23.5M 0.03% 281
2023
Q4
$34.8M Buy
98,436
+28,481
+41% +$11M 0.09% 187
2023
Q3
$26M Buy
69,955
+605
+0.9% +$220K 0.07% 204
2023
Q2
$23.7M Buy
69,350
+11,467
+20% +$4.14M 0.06% 224
2023
Q1
$20.7M Buy
+57,883
New +$20.8M 0.06% 251
2022
Q4
Sell
-1,649
Closed -$433K 585
2022
Q3
$433K Sell
1,649
-519
-24% -$140K ﹤0.01% 525
2022
Q2
$608K Buy
+2,168
New +$613K ﹤0.01% 520
2021
Q2
Sell
-5,424
Closed -$1.34M 568
2021
Q1
$1.34M Buy
5,424
+153
+3% +$36.4K ﹤0.01% 504
2020
Q4
$1.23M Sell
5,271
-429
-8% -$94.7K ﹤0.01% 514
2020
Q3
$1.13M Sell
5,700
-500
-8% -$107K ﹤0.01% 511
2020
Q2
$1.28M Sell
6,200
-400
-6% -$77.9K ﹤0.01% 485
2020
Q1
$1.27M Buy
6,600
+1,000
+18% +$255K ﹤0.01% 505
2019
Q4
$1.55M Sell
5,600
-43,200
-89% -$11.4M ﹤0.01% 505
2019
Q3
$13M Buy
48,800
+42,300
+651% +$10.7M 0.03% 195
2019
Q2
$1.61M Sell
6,500
-900
-12% -$216K ﹤0.01% 541
2019
Q1
$1.6M Buy
7,400
+5,100
+222% +$1.11M ﹤0.01% 527
2018
Q4
$501K Buy
2,300
+400
+21% +$87.1K ﹤0.01% 687
2018
Q3
$434K Sell
1,900
-6,400
-77% -$1.43M ﹤0.01% 721
2018
Q2
$1.91M Sell
8,300
-200
-2% -$47K ﹤0.01% 529
2018
Q1
$2.18M Buy
8,500
+400
+5% +$96K 0.01% 479
2017
Q4
$1.79M Sell
8,100
-900
-10% -$203K ﹤0.01% 524
2017
Q3
$2.06M Buy
9,000
+200
+2% +$50.4K ﹤0.01% 495
2017
Q2
$2.23M Buy
8,800
+200
+2% +$49.4K 0.01% 456
2017
Q1
$2.01M Sell
8,600
-500
-5% -$114K 0.01% 464
2016
Q4
$1.97M Sell
9,100
-2,600
-22% -$536K 0.01% 492
2016
Q3
$2.22M Sell
11,700
-700
-6% -$132K 0.01% 528
2016
Q2
$2.27M Buy
12,400
+1,800
+17% +$331K 0.01% 596
2016
Q1
$2.09M Buy
+10,600
New +$1.96M 0.01% 605
2014
Q1
Sell
-4,100
Closed -$639K 658
2013
Q4
$639K Buy
+4,100
New +$626K ﹤0.01% 693
2013
Q3
Sell
-4,500
Closed -$577K 795
2013
Q2
$577K Buy
+4,500
New +$582K ﹤0.01% 764

Other funds holding EG