Candriam SCA’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 | $1.27M | Buy |
3,751
+297
| +9% | +$101K | 0.01% | 568 |
|
|
2025
Q1 | $1.25M | Sell |
3,454
-1,886
| -35% | -$685K | 0.01% | 560 |
|
|
2024
Q4 | $1.94M | Buy |
5,340
+1,586
| +42% | +$575K | 0.01% | 513 |
|
|
2024
Q3 | $1.47M | Sell |
3,754
-149
| -4% | -$58.4K | 0.01% | 540 |
|
|
2024
Q2 | $1.49M | Sell |
3,903
-22,129
| -85% | -$8.43M | 0.01% | 533 |
|
|
2024
Q1 | $10.3M | Sell |
26,032
-17,676
| -40% | -$7.03M | 0.07% | 252 |
|
|
2023
Q4 | $15.5M | Sell |
43,708
-13,416
| -23% | -$4.74M | 0.11% | 193 |
|
|
2023
Q3 | $21.2M | Buy |
57,124
+31,451
| +123% | +$11.7M | 0.15% | 137 |
|
|
2023
Q2 | $8.78M | Sell |
25,673
-11,612
| -31% | -$3.97M | 0.06% | 261 |
|
|
2023
Q1 | $12.3M | Sell |
37,285
-22,633
| -38% | -$7.46M | 0.09% | 231 |
|
|
2022
Q4 | $19.8M | Sell |
59,918
-13,443
| -18% | -$4.45M | 0.13% | 168 |
|
|
2022
Q3 | $19.3M | Buy |
73,361
+47,715
| +186% | +$12.5M | 0.14% | 168 |
|
|
2022
Q2 | $7.19M | Buy |
25,646
+19,528
| +319% | +$5.47M | 0.06% | 276 |
|
|
2022
Q1 | $1.84M | Buy |
6,118
+227
| +4% | +$68.4K | 0.01% | 557 |
|
|
2021
Q4 | $1.61M | Hold |
5,891
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $1.48M | Sell |
5,891
-505
| -8% | -$127K | 0.01% | 630 |
|
|
2021
Q2 | $1.61M | Buy |
+6,396
| New | +$1.61M | 0.01% | 622 |
|
|
2018
Q2 | – | Sell |
-1,090
| Closed | -$280K | – | 804 |
|
|
2018
Q1 | $280K | Sell |
1,090
-1,456
| -57% | -$374K | ﹤0.01% | 721 |
|
|
2017
Q4 | $563K | Sell |
2,546
-6,142
| -71% | -$1.36M | 0.01% | 656 |
|
|
2017
Q3 | $1.98M | Buy |
8,688
+256
| +3% | +$58.5K | 0.03% | 460 |
|
|
2017
Q2 | $2.15M | Buy |
8,432
+4,486
| +114% | +$1.14M | 0.04% | 449 |
|
|
2017
Q1 | $923K | Buy |
3,946
+352
| +10% | +$82.3K | 0.02% | 574 |
|
|
2016
Q4 | $778K | Buy |
3,594
+303
| +9% | +$65.6K | 0.02% | 555 |
|
|
2016
Q3 | $625K | Sell |
3,291
-169
| -5% | -$32.1K | 0.02% | 563 |
|
|
2016
Q2 | $632K | Buy |
3,460
+30
| +0.9% | +$5.48K | 0.02% | 526 |
|
|
2016
Q1 | $674K | Sell |
3,430
-569
| -14% | -$112K | 0.02% | 498 |
|
|
2015
Q4 | $732K | Sell |
3,999
-228
| -5% | -$41.7K | 0.02% | 423 |
|
|
2015
Q3 | $733K | Buy |
4,227
+146
| +4% | +$25.3K | 0.02% | 479 |
|
|
2015
Q2 | $743K | Sell |
4,081
-311
| -7% | -$56.6K | 0.02% | 485 |
|
|
2015
Q1 | $764K | Buy |
+4,392
| New | +$764K | 0.02% | 485 |
|