DnB Asset Management’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 | $2.66M | Sell |
7,817
-437
| -5% | -$149K | 0.01% | 521 |
|
|
2025
Q1 | $3M | Sell |
8,254
-238
| -3% | -$86.5K | 0.01% | 484 |
|
|
2024
Q4 | $3.08M | Buy |
8,492
+445
| +6% | +$161K | 0.01% | 495 |
|
|
2024
Q3 | $3.15M | Buy |
8,047
+643
| +9% | +$252K | 0.01% | 488 |
|
|
2024
Q2 | $2.82M | Buy |
7,404
+411
| +6% | +$157K | 0.01% | 469 |
|
|
2024
Q1 | $2.78M | Sell |
6,993
-4,260
| -38% | -$1.69M | 0.01% | 462 |
|
|
2023
Q4 | $3.98M | Buy |
11,253
+167
| +2% | +$59K | 0.02% | 406 |
|
|
2023
Q3 | $4.12M | Buy |
11,086
+590
| +6% | +$219K | 0.02% | 386 |
|
|
2023
Q2 | $3.59M | Buy |
+10,496
| New | +$3.59M | 0.02% | 421 |
|
|
2018
Q2 | – | Sell |
-20,457
| Closed | -$5.25M | – | 636 |
|
|
2018
Q1 | $5.25M | Buy |
20,457
+200
| +1% | +$51.4K | 0.06% | 211 |
|
|
2017
Q4 | $4.48M | Hold |
20,257
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $4.63M | Buy |
20,257
+200
| +1% | +$45.7K | 0.06% | 205 |
|
|
2017
Q2 | $5.11M | Sell |
20,057
-10,100
| -33% | -$2.57M | 0.07% | 188 |
|
|
2017
Q1 | $7.05M | Buy |
30,157
+4,600
| +18% | +$1.08M | 0.11% | 149 |
|
|
2016
Q4 | $5.53M | Buy |
+25,557
| New | +$5.53M | 0.1% | 163 |
|
|
2013
Q4 | – | Sell |
-13,082
| Closed | -$1.9M | – | 406 |
|
|
2013
Q3 | $1.9M | Sell |
13,082
-7,700
| -37% | -$1.12M | 0.05% | 150 |
|
|
2013
Q2 | $2.67M | Buy |
+20,782
| New | +$2.67M | 0.08% | 115 |
|