Daiwa Securities Group’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 | $2.31M | Buy |
6,810
+671
| +11% | +$228K | 0.01% | 596 |
|
|
2025
Q1 | $2.23M | Buy |
6,139
+435
| +8% | +$158K | 0.01% | 569 |
|
|
2024
Q4 | $2.07M | Buy |
5,704
+312
| +6% | +$113K | 0.01% | 588 |
|
|
2024
Q3 | $2.11M | Buy |
5,392
+648
| +14% | +$254K | 0.01% | 574 |
|
|
2024
Q2 | $1.81M | Buy |
4,744
+519
| +12% | +$198K | 0.01% | 580 |
|
|
2024
Q1 | $1.68M | Buy |
4,225
+264
| +7% | +$105K | 0.01% | 598 |
|
|
2023
Q4 | $1.4M | Buy |
3,961
+389
| +11% | +$137K | 0.01% | 606 |
|
|
2023
Q3 | $1.33M | Buy |
3,572
+250
| +8% | +$92.9K | 0.01% | 596 |
|
|
2023
Q2 | $1.14M | Buy |
3,322
+217
| +7% | +$74.2K | 0.01% | 635 |
|
|
2023
Q1 | $1.11M | Buy |
3,105
+178
| +6% | +$63.7K | 0.01% | 635 |
|
|
2022
Q4 | $970K | Buy |
2,927
+383
| +15% | +$127K | 0.01% | 658 |
|
|
2022
Q3 | $668K | Buy |
2,544
+55
| +2% | +$14.4K | 0.01% | 737 |
|
|
2022
Q2 | $698K | Buy |
2,489
+147
| +6% | +$41.2K | 0.01% | 745 |
|
|
2022
Q1 | $706K | Sell |
2,342
-95
| -4% | -$28.6K | ﹤0.01% | 781 |
|
|
2021
Q4 | $668K | Buy |
2,437
+54
| +2% | +$14.8K | ﹤0.01% | 806 |
|
|
2021
Q3 | $598K | Buy |
2,383
+191
| +9% | +$47.9K | ﹤0.01% | 802 |
|
|
2021
Q2 | $552K | Buy |
2,192
+49
| +2% | +$12.3K | ﹤0.01% | 800 |
|
|
2021
Q1 | $531K | Hold |
2,143
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $502K | Buy |
2,143
+76
| +4% | +$17.8K | ﹤0.01% | 760 |
|
|
2020
Q3 | $408K | Buy |
2,067
+138
| +7% | +$27.2K | ﹤0.01% | 742 |
|
|
2020
Q2 | $32K | Hold |
1,929
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $371K | Hold |
1,929
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $534K | Hold |
1,929
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $513K | Buy |
1,929
+376
| +24% | +$100K | ﹤0.01% | 664 |
|
|
2019
Q2 | $384K | Hold |
1,553
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $335K | Buy |
+1,553
| New | +$335K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-1,453
| Closed | -$332K | – | 1140 |
|
|
2018
Q3 | $332K | Buy |
1,453
+30
| +2% | +$6.86K | ﹤0.01% | 758 |
|
|
2018
Q2 | $328K | Sell |
1,423
-931
| -40% | -$215K | ﹤0.01% | 763 |
|
|
2018
Q1 | $604K | Buy |
2,354
+80
| +4% | +$20.5K | ﹤0.01% | 579 |
|
|
2017
Q4 | $503K | Buy |
2,274
+66
| +3% | +$14.6K | ﹤0.01% | 609 |
|
|
2017
Q3 | $504K | Sell |
2,208
-10,992
| -83% | -$2.51M | ﹤0.01% | 577 |
|
|
2017
Q2 | $3.36M | Sell |
13,200
-3,400
| -20% | -$866K | 0.02% | 253 |
|
|
2017
Q1 | $3.88M | Buy |
16,600
+11,800
| +246% | +$2.76M | 0.02% | 235 |
|
|
2016
Q4 | $1.04M | Buy |
4,800
+100
| +2% | +$21.6K | 0.01% | 395 |
|
|
2016
Q3 | $893K | Buy |
4,700
+200
| +4% | +$38K | 0.01% | 427 |
|
|
2016
Q2 | $822K | Buy |
4,500
+400
| +10% | +$73.1K | ﹤0.01% | 423 |
|
|
2016
Q1 | $809K | Sell |
4,100
-5,200
| -56% | -$1.03M | 0.01% | 417 |
|
|
2015
Q4 | $1.7M | Sell |
9,300
-1,000
| -10% | -$183K | 0.01% | 278 |
|
|
2015
Q3 | $1.79M | Buy |
10,300
+2,500
| +32% | +$433K | 0.01% | 272 |
|
|
2015
Q2 | $1.42M | Buy |
7,800
+5,300
| +212% | +$965K | 0.01% | 333 |
|
|
2015
Q1 | $435K | Buy |
2,500
+1,300
| +108% | +$226K | ﹤0.01% | 486 |
|
|
2014
Q4 | $204K | Sell |
1,200
-200
| -14% | -$34K | ﹤0.01% | 627 |
|
|
2014
Q3 | $227K | Hold |
1,400
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $225K | Hold |
1,400
| – | – | ﹤0.01% | 619 |
|
|
2014
Q1 | $214K | Sell |
1,400
-100
| -7% | -$15.3K | ﹤0.01% | 621 |
|
|
2013
Q4 | $234K | Hold |
1,500
| – | – | ﹤0.01% | 604 |
|
|
2013
Q3 | $218K | Sell |
1,500
-100
| -6% | -$14.5K | ﹤0.01% | 617 |
|
|
2013
Q2 | $205K | Buy |
+1,600
| New | +$205K | ﹤0.01% | 641 |
|