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
CIP
Caisse de Depot et Placement du Quebec (CDPQ)'s EG Position: Q2 2024 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Everest Group (EG) in Q2 2024, closing a stake of 35,696 shares — an estimated $14.2M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EG in Q2 2013 and held it in 30 quarters. The position peaked at $34.8M in Q4 2023. 630 funds tracked by Wall St. Rank hold EG as of Q2 2024.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Everest Group position as of Q2 2024 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 35,696 Everest Group shares in Q2 2024, an estimated $14.2M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Everest Group in Q2 2013 and held it in 30 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Everest Group position peaked at $34.8M in Q4 2023.
- 630 funds tracked by Wall St. Rank held Everest Group as of Q2 2024.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2024, filed 14 Aug 2024.