Capital International Investors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-548,156
| Closed | -$154M | – | 438 |
|
|
2022
Q2 | $154M | Sell |
548,156
-217,114
| -28% | -$60.9M | 0.04% | 261 |
|
|
2022
Q1 | $231M | Sell |
765,270
-454,709
| -37% | -$137M | 0.05% | 245 |
|
|
2021
Q4 | $334M | Sell |
1,219,979
-118,306
| -9% | -$32.4M | 0.07% | 219 |
|
|
2021
Q3 | $336M | Sell |
1,338,285
-272,362
| -17% | -$68.3M | 0.08% | 209 |
|
|
2021
Q2 | $406M | Sell |
1,610,647
-258,031
| -14% | -$65M | 0.09% | 192 |
|
|
2021
Q1 | $463M | Sell |
1,868,678
-376,512
| -17% | -$93.3M | 0.12% | 172 |
|
|
2020
Q4 | $526M | Buy |
2,245,190
+193,164
| +9% | +$45.2M | 0.14% | 151 |
|
|
2020
Q3 | $405M | Buy |
2,052,026
+339,038
| +20% | +$67M | 0.13% | 157 |
|
|
2020
Q2 | $353M | Buy |
1,712,988
+421,687
| +33% | +$86.9M | 0.12% | 157 |
|
|
2020
Q1 | $248M | Buy |
1,291,301
+432,049
| +50% | +$83.1M | 0.1% | 157 |
|
|
2019
Q4 | $238M | Buy |
859,252
+574,385
| +202% | +$159M | 0.08% | 175 |
|
|
2019
Q3 | $75.8M | Buy |
+284,867
| New | +$75.8M | 0.03% | 246 |
|