CIBC Asset Management’s Everest Group EG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
5,961
-533
| -8% | -$181K | 0.01% | 567 |
|
2025
Q1 | $2.36M | Sell |
6,494
-74
| -1% | -$26.9K | 0.01% | 546 |
|
2024
Q4 | $2.38M | Buy |
6,568
+259
| +4% | +$93.9K | 0.01% | 549 |
|
2024
Q3 | $2.47M | Buy |
6,309
+460
| +8% | +$180K | 0.01% | 543 |
|
2024
Q2 | $2.23M | Buy |
5,849
+54
| +0.9% | +$20.6K | 0.01% | 531 |
|
2024
Q1 | $2.3M | Buy |
5,795
+178
| +3% | +$70.8K | 0.01% | 546 |
|
2023
Q4 | $1.99M | Sell |
5,617
-193
| -3% | -$68.2K | 0.01% | 553 |
|
2023
Q3 | $2.16M | Buy |
5,810
+388
| +7% | +$144K | 0.01% | 525 |
|
2023
Q2 | $1.85M | Buy |
5,422
+7
| +0.1% | +$2.39K | 0.01% | 560 |
|
2023
Q1 | $1.94M | Sell |
5,415
-128
| -2% | -$45.8K | 0.01% | 561 |
|
2022
Q4 | $1.84M | Buy |
5,543
+352
| +7% | +$117K | 0.01% | 561 |
|
2022
Q3 | $1.36M | Buy |
5,191
+444
| +9% | +$116K | 0.01% | 618 |
|
2022
Q2 | $1.33M | Buy |
4,747
+1,014
| +27% | +$284K | 0.01% | 606 |
|
2022
Q1 | $1.13M | Buy |
3,733
+36
| +1% | +$10.8K | ﹤0.01% | 670 |
|
2021
Q4 | $1.01M | Buy |
3,697
+115
| +3% | +$31.5K | ﹤0.01% | 690 |
|
2021
Q3 | $898K | Buy |
3,582
+120
| +3% | +$30.1K | ﹤0.01% | 703 |
|
2021
Q2 | $872K | Buy |
3,462
+11
| +0.3% | +$2.77K | ﹤0.01% | 708 |
|
2021
Q1 | $855K | Sell |
3,451
-6,853
| -67% | -$1.7M | ﹤0.01% | 696 |
|
2020
Q4 | $2.41M | Buy |
10,304
+519
| +5% | +$121K | 0.01% | 446 |
|
2020
Q3 | $1.93M | Buy |
9,785
+2,266
| +30% | +$448K | 0.01% | 456 |
|
2020
Q2 | $1.55M | Buy |
7,519
+330
| +5% | +$68K | 0.01% | 469 |
|
2020
Q1 | $1.38M | Sell |
7,189
-1,118
| -13% | -$215K | 0.01% | 454 |
|
2019
Q4 | $2.3M | Buy |
8,307
+1,001
| +14% | +$277K | 0.01% | 413 |
|
2019
Q3 | $1.94M | Sell |
7,306
-121
| -2% | -$32.2K | 0.01% | 442 |
|
2019
Q2 | $1.84M | Buy |
7,427
+957
| +15% | +$237K | 0.01% | 453 |
|
2019
Q1 | $1.4M | Buy |
6,470
+649
| +11% | +$140K | 0.01% | 517 |
|
2018
Q4 | $1.27M | Sell |
5,821
-155
| -3% | -$33.8K | 0.01% | 487 |
|
2018
Q3 | $1.37M | Sell |
5,976
-35
| -0.6% | -$7.99K | 0.01% | 527 |
|
2018
Q2 | $1.39M | Sell |
6,011
-6
| -0.1% | -$1.38K | 0.01% | 522 |
|
2018
Q1 | $1.55M | Sell |
6,017
-396
| -6% | -$102K | 0.01% | 462 |
|
2017
Q4 | $1.42M | Sell |
6,413
-95
| -1% | -$21K | 0.01% | 493 |
|
2017
Q3 | $1.49M | Buy |
6,508
+74
| +1% | +$16.9K | 0.01% | 467 |
|
2017
Q2 | $1.64M | Buy |
6,434
+1,632
| +34% | +$415K | 0.01% | 443 |
|
2017
Q1 | $1.12M | Sell |
4,802
-638
| -12% | -$149K | 0.01% | 539 |
|
2016
Q4 | $1.18M | Sell |
5,440
-160
| -3% | -$34.6K | 0.01% | 521 |
|
2016
Q3 | $1.06M | Sell |
5,600
-100
| -2% | -$19K | 0.01% | 538 |
|
2016
Q2 | $1.04M | Buy |
5,700
+119
| +2% | +$21.7K | 0.01% | 536 |
|
2016
Q1 | $1.1M | Buy |
5,581
+29
| +0.5% | +$5.73K | 0.01% | 512 |
|
2015
Q4 | $1.02M | Sell |
5,552
-77
| -1% | -$14.1K | 0.01% | 521 |
|
2015
Q3 | $976K | Sell |
5,629
-160
| -3% | -$27.7K | 0.01% | 528 |
|
2015
Q2 | $1.05M | Sell |
5,789
-186
| -3% | -$33.9K | 0.01% | 544 |
|
2015
Q1 | $1.04M | Sell |
5,975
-326
| -5% | -$56.7K | 0.01% | 541 |
|
2014
Q4 | $1.07M | Sell |
6,301
-564
| -8% | -$96K | 0.01% | 522 |
|
2014
Q3 | $1.11M | Buy |
+6,865
| New | +$1.11M | 0.01% | 545 |
|
2014
Q2 | – | Sell |
-7,161
| Closed | -$1.1M | – | 834 |
|
2014
Q1 | $1.1M | Sell |
7,161
-510
| -7% | -$78.1K | 0.01% | 558 |
|
2013
Q4 | $1.2M | Sell |
7,671
-137
| -2% | -$21.4K | 0.01% | 519 |
|
2013
Q3 | $1.14M | Sell |
7,808
-476
| -6% | -$69.2K | 0.01% | 502 |
|
2013
Q2 | $1.06M | Buy |
+8,284
| New | +$1.06M | 0.01% | 507 |
|