CHAM
Clear Harbor Asset Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
16,425
+50
| +0.3% | +$17K | 0.42% | 59 |
|
|
2025
Q1 | $5.95M | Sell |
16,375
-233
| -1% | -$84.7K | 0.47% | 55 |
|
|
2024
Q4 | $6.02M | Sell |
16,608
-59
| -0.4% | -$21.4K | 0.48% | 51 |
|
|
2024
Q3 | $6.53M | Buy |
16,667
+552
| +3% | +$216K | 0.53% | 45 |
|
|
2024
Q2 | $6.14M | Buy |
16,115
+606
| +4% | +$231K | 0.53% | 45 |
|
|
2024
Q1 | $6.16M | Sell |
15,509
-363
| -2% | -$144K | 0.54% | 41 |
|
|
2023
Q4 | $5.61M | Sell |
15,872
-748
| -5% | -$264K | 0.51% | 39 |
|
|
2023
Q3 | $6.18M | Buy |
16,620
+8
| +0% | +$2.97K | 0.64% | 32 |
|
|
2023
Q2 | $5.68M | Sell |
16,612
-1,094
| -6% | -$374K | 0.56% | 38 |
|
|
2023
Q1 | $6.34M | Sell |
17,706
-359
| -2% | -$129K | 0.65% | 32 |
|
|
2022
Q4 | $5.98M | Sell |
18,065
-112
| -0.6% | -$37.1K | 0.75% | 28 |
|
|
2022
Q3 | $4.77M | Buy |
18,177
+95
| +0.5% | +$24.9K | 0.66% | 28 |
|
|
2022
Q2 | $5.07M | Buy |
18,082
+433
| +2% | +$121K | 0.67% | 29 |
|
|
2022
Q1 | $5.32M | Buy |
17,649
+24
| +0.1% | +$7.23K | 0.61% | 33 |
|
|
2021
Q4 | $4.83M | Buy |
17,625
+159
| +0.9% | +$43.6K | 0.52% | 38 |
|
|
2021
Q3 | $4.38M | Sell |
17,466
-211
| -1% | -$52.9K | 0.08% | 35 |
|
|
2021
Q2 | $4.46M | Buy |
17,677
+500
| +3% | +$126K | 0.54% | 32 |
|
|
2021
Q1 | $4.26M | Buy |
17,177
+1,869
| +12% | +$463K | 0.56% | 36 |
|
|
2020
Q4 | $3.58M | Buy |
15,308
+616
| +4% | +$144K | 0.51% | 40 |
|
|
2020
Q3 | $2.9M | Sell |
14,692
-242
| -2% | -$47.8K | 0.5% | 43 |
|
|
2020
Q2 | $3.08M | Buy |
14,934
+1,599
| +12% | +$330K | 0.58% | 39 |
|
|
2020
Q1 | $2.57M | Sell |
13,335
-2,417
| -15% | -$465K | 0.6% | 37 |
|
|
2019
Q4 | $4.36M | Sell |
15,752
-1,533
| -9% | -$424K | 0.76% | 31 |
|
|
2019
Q3 | $4.6M | Sell |
17,285
-2,070
| -11% | -$551K | 0.9% | 25 |
|
|
2019
Q2 | $4.78M | Sell |
19,355
-3,010
| -13% | -$744K | 0.96% | 23 |
|
|
2019
Q1 | $4.83M | Sell |
22,365
-2,709
| -11% | -$585K | 0.98% | 23 |
|
|
2018
Q4 | $5.46M | Sell |
25,074
-3,237
| -11% | -$705K | 1.26% | 18 |
|
|
2018
Q3 | $5.88M | Sell |
28,311
-2,484
| -8% | -$516K | 1.18% | 23 |
|
|
2018
Q2 | $7.1M | Buy |
30,795
+12,316
| +67% | +$2.84M | 1.33% | 17 |
|
|
2018
Q1 | $4.75M | Buy |
18,479
+497
| +3% | +$128K | 0.93% | 26 |
|
|
2017
Q4 | $3.98M | Buy |
+17,982
| New | +$3.98M | 0.75% | 34 |
|