DekaBank Deutsche Girozentrale’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 | $11.5M | Buy |
34,044
+59
| +0.2% | +$19.9K | 0.02% | 414 |
|
|
2025
Q1 | $12.1M | Sell |
33,985
-59
| -0.2% | -$21.1K | 0.02% | 393 |
|
|
2024
Q4 | $12.1M | Hold |
34,044
| – | – | 0.02% | 415 |
|
|
2024
Q3 | $13.5M | Sell |
34,044
-711
| -2% | -$282K | 0.03% | 398 |
|
|
2024
Q2 | $13.2M | Buy |
34,755
+770
| +2% | +$293K | 0.02% | 395 |
|
|
2024
Q1 | $13.4M | Buy |
33,985
+2,546
| +8% | +$1M | 0.02% | 391 |
|
|
2023
Q4 | $10.9M | Buy |
31,439
+17,053
| +119% | +$5.92M | 0.02% | 412 |
|
|
2023
Q3 | $5.42M | Buy |
14,386
+458
| +3% | +$173K | 0.01% | 529 |
|
|
2023
Q2 | $4.71M | Buy |
13,928
+3,202
| +30% | +$1.08M | 0.01% | 565 |
|
|
2023
Q1 | $3.78M | Sell |
10,726
-2,679
| -20% | -$943K | 0.01% | 600 |
|
|
2022
Q4 | $4.43M | Sell |
13,405
-537
| -4% | -$178K | 0.01% | 565 |
|
|
2022
Q3 | $3.69M | Buy |
13,942
+3,780
| +37% | +$999K | 0.01% | 582 |
|
|
2022
Q2 | $2.78M | Sell |
10,162
-2,835
| -22% | -$776K | 0.01% | 658 |
|
|
2022
Q1 | $3.99M | Buy |
12,997
+4,858
| +60% | +$1.49M | 0.01% | 606 |
|
|
2021
Q4 | $2.23M | Buy |
8,139
+539
| +7% | +$148K | 0.01% | 743 |
|
|
2021
Q3 | $1.92M | Buy |
7,600
+73
| +1% | +$18.5K | 0.01% | 730 |
|
|
2021
Q2 | $1.89M | Buy |
7,527
+928
| +14% | +$233K | 0.01% | 739 |
|
|
2021
Q1 | $1.68M | Sell |
6,599
-2,597
| -28% | -$659K | 0.01% | 751 |
|
|
2020
Q4 | $2.1M | Buy |
9,196
+922
| +11% | +$211K | 0.01% | 656 |
|
|
2020
Q3 | $1.63M | Sell |
8,274
-674
| -8% | -$133K | 0.01% | 633 |
|
|
2020
Q2 | $1.8M | Sell |
8,948
-492
| -5% | -$98.9K | 0.01% | 524 |
|
|
2020
Q1 | $1.85M | Buy |
9,440
+336
| +4% | +$66K | 0.01% | 452 |
|
|
2019
Q4 | $2.51M | Buy |
9,104
+114
| +1% | +$31.4K | 0.02% | 463 |
|
|
2019
Q3 | $2.43M | Sell |
8,990
-464
| -5% | -$126K | 0.02% | 489 |
|
|
2019
Q2 | $2.36M | Buy |
9,454
+2,241
| +31% | +$560K | 0.01% | 585 |
|
|
2019
Q1 | $1.67M | Sell |
7,213
-2,276
| -24% | -$526K | 0.01% | 645 |
|
|
2018
Q4 | $2.09M | Buy |
9,489
+2,276
| +32% | +$501K | 0.01% | 534 |
|
|
2018
Q3 | $1.67M | Buy |
7,213
+787
| +12% | +$182K | 0.01% | 658 |
|
|
2018
Q2 | $1.54M | Sell |
6,426
-25,914
| -80% | -$6.2M | 0.01% | 646 |
|
|
2018
Q1 | $8.41M | Sell |
32,340
-20,919
| -39% | -$5.44M | 0.06% | 317 |
|
|
2017
Q4 | $14.3M | Sell |
53,259
-241
| -0.5% | -$64.6K | 0.11% | 204 |
|
|
2017
Q3 | $14.3M | Buy |
53,500
+17,973
| +51% | +$4.82M | 0.11% | 202 |
|
|
2017
Q2 | $9.1M | Buy |
35,527
+6,010
| +20% | +$1.54M | 0.07% | 271 |
|
|
2017
Q1 | $6.97M | Buy |
29,517
+1,909
| +7% | +$450K | 0.06% | 272 |
|
|
2016
Q4 | $5.96M | Sell |
27,608
-30,290
| -52% | -$6.54M | 0.06% | 273 |
|
|
2016
Q3 | $11M | Sell |
57,898
-752
| -1% | -$143K | 0.12% | 189 |
|
|
2016
Q2 | $10.3M | Sell |
58,650
-820
| -1% | -$144K | 0.12% | 194 |
|
|
2016
Q1 | $11.7M | Buy |
59,470
+14,987
| +34% | +$2.94M | 0.14% | 171 |
|
|
2015
Q4 | $8.32M | Buy |
44,483
+1,117
| +3% | +$209K | 0.1% | 215 |
|
|
2015
Q3 | $7.54M | Sell |
43,366
-676
| -2% | -$118K | 0.09% | 219 |
|
|
2015
Q2 | $8.04M | Buy |
44,042
+700
| +2% | +$128K | 0.1% | 204 |
|
|
2015
Q1 | $7.63M | Sell |
43,342
-486
| -1% | -$85.6K | 0.1% | 221 |
|
|
2014
Q4 | $7.52M | Sell |
43,828
-1,588
| -3% | -$272K | 0.09% | 217 |
|
|
2014
Q3 | $7.27M | Sell |
45,416
-207
| -0.5% | -$33.1K | 0.1% | 204 |
|
|
2014
Q2 | $7.26M | Buy |
45,623
+2,222
| +5% | +$354K | 0.11% | 192 |
|
|
2014
Q1 | $6.54M | Buy |
43,401
+36,047
| +490% | +$5.43M | 0.1% | 201 |
|
|
2013
Q4 | $1.13M | Buy |
7,354
+6,472
| +734% | +$994K | 0.02% | 414 |
|
|
2013
Q3 | $128K | Sell |
882
-261
| -23% | -$37.9K | ﹤0.01% | 713 |
|
|
2013
Q2 | $148K | Buy |
+1,143
| New | +$148K | ﹤0.01% | 566 |
|