Capstone Investment Advisors’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,435
| Closed | -$503K | – | 1753 |
|
|
2025
Q3 | $503K | Buy |
+1,435
| New | +$484K | ﹤0.01% | 1371 |
|
|
2025
Q2 | – | Sell |
-13,316
| Closed | -$4.84M | – | 1663 |
|
|
2025
Q1 | $4.84M | Buy |
13,316
+11,418
| +602% | +$4.03M | 0.04% | 462 |
|
|
2024
Q4 | $688K | Buy |
1,898
+1,189
| +168% | +$445K | 0.01% | 1197 |
|
|
2024
Q3 | $278K | Sell |
709
-611
| -46% | -$233K | 0.01% | 1446 |
|
|
2024
Q2 | $503K | Sell |
1,320
-1,435
| -52% | -$542K | 0.01% | 1307 |
|
|
2024
Q1 | $1.1M | Buy |
2,755
+1,330
| +93% | +$499K | 0.02% | 1093 |
|
|
2023
Q4 | $504K | Buy |
1,425
+484
| +51% | +$187K | 0.01% | 1338 |
|
|
2023
Q3 | $350K | Buy |
+941
| New | +$342K | 0.01% | 1517 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2022
Q1 | – | Sell |
-179
| Closed | -$51.4K | – | 2122 |
|
|
2021
Q4 | $49K | Buy |
179
+169
| +1,690% | +$45.7K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $3K | Buy |
+10
| New | +$2.56K | ﹤0.01% | 1994 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$799K | – | 539 |
|
|
2017
Q3 | $799K | Sell |
3,500
-2,956
| -46% | -$745K | 0.05% | 252 |
|
|
2017
Q2 | $1.64M | Buy |
+6,456
| New | +$1.59M | 0.08% | 271 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$735K | – | 956 |
|
|
2016
Q4 | $735K | Buy |
+3,400
| New | +$701K | 0.04% | 495 |
|
Other funds holding EG
VVP
AGA