DSA
Davis Selected Advisers’s Everest Group EG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Sell |
39,500
-162
| -0.4% | -$55.1K | 0.07% | 65 |
|
2025
Q1 | $14.4M | Buy |
39,662
+450
| +1% | +$163K | 0.08% | 64 |
|
2024
Q4 | $14.2M | Buy |
39,212
+329
| +0.8% | +$119K | 0.08% | 67 |
|
2024
Q3 | $15.2M | Sell |
38,883
-2,006
| -5% | -$786K | 0.09% | 65 |
|
2024
Q2 | $15.6M | Sell |
40,889
-320
| -0.8% | -$122K | 0.09% | 55 |
|
2024
Q1 | $16.4M | Sell |
41,209
-754
| -2% | -$300K | 0.09% | 55 |
|
2023
Q4 | $14.8M | Sell |
41,963
-1,692
| -4% | -$598K | 0.08% | 63 |
|
2023
Q3 | $16.2M | Sell |
43,655
-1,203
| -3% | -$447K | 0.1% | 55 |
|
2023
Q2 | $15.3M | Sell |
44,858
-1,672
| -4% | -$572K | 0.09% | 60 |
|
2023
Q1 | $16.7M | Sell |
46,530
-2,244
| -5% | -$803K | 0.11% | 58 |
|
2022
Q4 | $16.2M | Sell |
48,774
-4,731
| -9% | -$1.57M | 0.11% | 58 |
|
2022
Q3 | $14M | Sell |
53,505
-1,487
| -3% | -$390K | 0.1% | 57 |
|
2022
Q2 | $15.4M | Sell |
54,992
-500
| -0.9% | -$140K | 0.1% | 60 |
|
2022
Q1 | $16.7M | Sell |
55,492
-448
| -0.8% | -$135K | 0.08% | 71 |
|
2021
Q4 | $15.3M | Sell |
55,940
-216
| -0.4% | -$59.2K | 0.07% | 80 |
|
2021
Q3 | $14.1M | Sell |
56,156
-3,759
| -6% | -$943K | 0.07% | 79 |
|
2021
Q2 | $15.1M | Sell |
59,915
-103
| -0.2% | -$26K | 0.06% | 79 |
|
2021
Q1 | $14.9M | Buy |
60,018
+190
| +0.3% | +$47.1K | 0.07% | 71 |
|
2020
Q4 | $14M | Sell |
59,828
-3,520
| -6% | -$824K | 0.07% | 65 |
|
2020
Q3 | $12.5M | Sell |
63,348
-1,900
| -3% | -$375K | 0.07% | 66 |
|
2020
Q2 | $13.5M | Buy |
65,248
+1,901
| +3% | +$392K | 0.08% | 66 |
|
2020
Q1 | $12.2M | Sell |
63,347
-35,847
| -36% | -$6.9M | 0.08% | 73 |
|
2019
Q4 | $27.5M | Sell |
99,194
-5,964
| -6% | -$1.65M | 0.13% | 56 |
|
2019
Q3 | $28M | Sell |
105,158
-42,164
| -29% | -$11.2M | 0.14% | 55 |
|
2019
Q2 | $36.4M | Sell |
147,322
-25,420
| -15% | -$6.28M | 0.18% | 50 |
|
2019
Q1 | $37.3M | Sell |
172,742
-15,136
| -8% | -$3.27M | 0.18% | 49 |
|
2018
Q4 | $40.9M | Sell |
187,878
-45,987
| -20% | -$10M | 0.23% | 43 |
|
2018
Q3 | $53.4M | Buy |
233,865
+1,710
| +0.7% | +$391K | 0.23% | 40 |
|
2018
Q2 | $53.5M | Sell |
232,155
-1,058
| -0.5% | -$244K | 0.23% | 38 |
|
2018
Q1 | $59.9M | Sell |
233,213
-1,829
| -0.8% | -$470K | 0.26% | 41 |
|
2017
Q4 | $52M | Buy |
235,042
+4,301
| +2% | +$952K | 0.22% | 44 |
|
2017
Q3 | $52.7M | Buy |
230,741
+1,870
| +0.8% | +$427K | 0.22% | 47 |
|
2017
Q2 | $58.3M | Buy |
228,871
+511
| +0.2% | +$130K | 0.26% | 44 |
|
2017
Q1 | $53.4M | Buy |
228,360
+30,598
| +15% | +$7.15M | 0.23% | 44 |
|
2016
Q4 | $42.8M | Hold |
197,762
| – | – | 0.19% | 45 |
|
2016
Q3 | $37.6M | Sell |
197,762
-510
| -0.3% | -$96.9K | 0.16% | 53 |
|
2016
Q2 | $36.2M | Sell |
198,272
-500
| -0.3% | -$91.3K | 0.16% | 57 |
|
2016
Q1 | $39.2M | Sell |
198,772
-6,190
| -3% | -$1.22M | 0.17% | 52 |
|
2015
Q4 | $37.5M | Sell |
204,962
-1,200
| -0.6% | -$220K | 0.16% | 54 |
|
2015
Q3 | $35.7M | Sell |
206,162
-1,790
| -0.9% | -$310K | 0.15% | 53 |
|
2015
Q2 | $37.8M | Sell |
207,952
-740,311
| -78% | -$135M | 0.13% | 49 |
|
2015
Q1 | $165M | Sell |
948,263
-59,684
| -6% | -$10.4M | 0.56% | 38 |
|
2014
Q4 | $172M | Sell |
1,007,947
-600
| -0.1% | -$102K | 0.56% | 38 |
|
2014
Q3 | $163M | Sell |
1,008,547
-1,730
| -0.2% | -$280K | 0.51% | 46 |
|
2014
Q2 | $162M | Sell |
1,010,277
-61,052
| -6% | -$9.8M | 0.48% | 47 |
|
2014
Q1 | $164M | Sell |
1,071,329
-116,870
| -10% | -$17.9M | 0.45% | 49 |
|
2013
Q4 | $185M | Sell |
1,188,199
-87,880
| -7% | -$13.7M | 0.45% | 48 |
|
2013
Q3 | $186M | Sell |
1,276,079
-597,592
| -32% | -$86.9M | 0.48% | 46 |
|
2013
Q2 | $240M | Buy |
+1,873,671
| New | +$240M | 0.61% | 42 |
|