Canada Life’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
42,988
+845
| +2% | +$288K | 0.02% | 475 |
|
|
2025
Q1 | $15.3M | Buy |
42,143
+3,879
| +10% | +$1.41M | 0.03% | 471 |
|
|
2024
Q4 | $13.9M | Buy |
38,264
+1,821
| +5% | +$660K | 0.02% | 494 |
|
|
2024
Q3 | $14.3M | Sell |
36,443
-311
| -0.8% | -$122K | 0.02% | 495 |
|
|
2024
Q2 | $14M | Sell |
36,754
-1,039
| -3% | -$396K | 0.03% | 482 |
|
|
2024
Q1 | $15M | Sell |
37,793
-2,411
| -6% | -$959K | 0.03% | 467 |
|
|
2023
Q4 | $14.1M | Buy |
40,204
+8,510
| +27% | +$2.99M | 0.03% | 467 |
|
|
2023
Q3 | $11.8M | Buy |
31,694
+443
| +1% | +$165K | 0.03% | 491 |
|
|
2023
Q2 | $10.7M | Buy |
31,251
+1,173
| +4% | +$403K | 0.03% | 497 |
|
|
2023
Q1 | $10.8M | Buy |
30,078
+490
| +2% | +$176K | 0.03% | 507 |
|
|
2022
Q4 | $9.84M | Sell |
29,588
-81
| -0.3% | -$26.9K | 0.03% | 527 |
|
|
2022
Q3 | $7.78M | Sell |
29,669
-288
| -1% | -$75.5K | 0.02% | 570 |
|
|
2022
Q2 | $8.41M | Sell |
29,957
-171
| -0.6% | -$48K | 0.02% | 566 |
|
|
2022
Q1 | $9.58M | Sell |
30,128
-816
| -3% | -$259K | 0.02% | 595 |
|
|
2021
Q4 | $8.46M | Sell |
30,944
-4,612
| -13% | -$1.26M | 0.02% | 631 |
|
|
2021
Q3 | $8.98M | Buy |
35,556
+858
| +2% | +$217K | 0.02% | 608 |
|
|
2021
Q2 | $8.74M | Sell |
34,698
-17,490
| -34% | -$4.4M | 0.02% | 635 |
|
|
2021
Q1 | $12.9M | Buy |
52,188
+388
| +0.7% | +$95.5K | 0.03% | 520 |
|
|
2020
Q4 | $12.1M | Buy |
51,800
+497
| +1% | +$116K | 0.02% | 553 |
|
|
2020
Q3 | $10.1M | Sell |
51,303
-983
| -2% | -$194K | 0.02% | 532 |
|
|
2020
Q2 | $10.7M | Sell |
52,286
-292
| -0.6% | -$59.9K | 0.02% | 497 |
|
|
2020
Q1 | $10.2M | Buy |
52,578
+631
| +1% | +$122K | 0.03% | 453 |
|
|
2019
Q4 | $14.3M | Buy |
51,947
+1,983
| +4% | +$545K | 0.03% | 465 |
|
|
2019
Q3 | $13.3M | Buy |
49,964
+593
| +1% | +$158K | 0.03% | 466 |
|
|
2019
Q2 | $12.2M | Sell |
49,371
-47,633
| -49% | -$11.7M | 0.03% | 505 |
|
|
2019
Q1 | $20.9M | Sell |
97,004
-67,343
| -41% | -$14.5M | 0.06% | 319 |
|
|
2018
Q4 | $35.1M | Sell |
164,347
-20,797
| -11% | -$4.44M | 0.1% | 210 |
|
|
2018
Q3 | $42.4M | Buy |
185,144
+71,003
| +62% | +$16.2M | 0.1% | 206 |
|
|
2018
Q2 | $26.3M | Buy |
114,141
+676
| +0.6% | +$156K | 0.06% | 303 |
|
|
2018
Q1 | $29.2M | Buy |
113,465
+1,801
| +2% | +$463K | 0.07% | 279 |
|
|
2017
Q4 | $24.7M | Sell |
111,664
-59,414
| -35% | -$13.1M | 0.06% | 313 |
|
|
2017
Q3 | $38.1M | Buy |
171,078
+6,272
| +4% | +$1.4M | 0.09% | 219 |
|
|
2017
Q2 | $41.9M | Buy |
164,806
+7,590
| +5% | +$1.93M | 0.11% | 195 |
|
|
2017
Q1 | $36.7M | Buy |
157,216
+6,599
| +4% | +$1.54M | 0.1% | 209 |
|
|
2016
Q4 | $32.7M | Buy |
150,617
+19,135
| +15% | +$4.15M | 0.09% | 223 |
|
|
2016
Q3 | $25M | Sell |
131,482
-17,049
| -11% | -$3.24M | 0.07% | 271 |
|
|
2016
Q2 | $27.1M | Buy |
148,531
+33,724
| +29% | +$6.14M | 0.08% | 250 |
|
|
2016
Q1 | $22.6M | Buy |
114,807
+12,920
| +13% | +$2.55M | 0.08% | 246 |
|
|
2015
Q4 | $18.7M | Sell |
101,887
-5,407
| -5% | -$992K | 0.07% | 275 |
|
|
2015
Q3 | $18.6M | Sell |
107,294
-128,573
| -55% | -$22.3M | 0.07% | 265 |
|
|
2015
Q2 | $42.8M | Sell |
235,867
-69,210
| -23% | -$12.6M | 0.15% | 161 |
|
|
2015
Q1 | $52.9M | Buy |
305,077
+9,305
| +3% | +$1.61M | 0.18% | 133 |
|
|
2014
Q4 | $50.3M | Sell |
295,772
-198,318
| -40% | -$33.7M | 0.17% | 142 |
|
|
2014
Q3 | $80.3M | Buy |
494,090
+57,779
| +13% | +$9.39M | 0.27% | 87 |
|
|
2014
Q2 | $69.8M | Buy |
436,311
+40,492
| +10% | +$6.48M | 0.23% | 103 |
|
|
2014
Q1 | $60.2M | Buy |
395,819
+11,848
| +3% | +$1.8M | 0.21% | 106 |
|
|
2013
Q4 | $60.1M | Buy |
383,971
+21,596
| +6% | +$3.38M | 0.21% | 107 |
|
|
2013
Q3 | $52.6M | Buy |
+362,375
| New | +$52.6M | 0.21% | 107 |
|