DSC
Donald Smith & Co’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
311,037
+109,848
| +55% | +$37.3M | 2.49% | 17 |
|
|
2025
Q1 | $73.1M | Buy |
201,189
+45,749
| +29% | +$16.6M | 1.79% | 25 |
|
|
2024
Q4 | $56.3M | Buy |
+155,440
| New | +$56.3M | 1.35% | 29 |
|
|
2023
Q4 | – | Sell |
-266
| Closed | -$98.9K | – | 65 |
|
|
2023
Q3 | $98.9K | Sell |
266
-31,767
| -99% | -$11.8M | ﹤0.01% | 61 |
|
|
2023
Q2 | $11M | Buy |
32,033
+2
| +0% | +$684 | 0.38% | 47 |
|
|
2023
Q1 | $11.5M | Sell |
32,031
-20,141
| -39% | -$7.21M | 0.42% | 44 |
|
|
2022
Q4 | $17.3M | Buy |
52,172
+14
| +0% | +$4.64K | 0.68% | 36 |
|
|
2022
Q3 | $13.7M | Sell |
52,158
-1
| -0% | -$262 | 0.61% | 42 |
|
|
2022
Q2 | $14.6M | Buy |
52,159
+13
| +0% | +$3.64K | 0.66% | 39 |
|
|
2022
Q1 | $15.7M | Buy |
52,146
+40
| +0.1% | +$12.1K | 0.57% | 43 |
|
|
2021
Q4 | $14.3M | Buy |
52,106
+3
| +0% | +$822 | 0.51% | 48 |
|
|
2021
Q3 | $13.1M | Buy |
52,103
+13
| +0% | +$3.26K | 0.5% | 46 |
|
|
2021
Q2 | $13.1M | Buy |
52,090
+64
| +0.1% | +$16.1K | 0.51% | 45 |
|
|
2021
Q1 | $12.9M | Sell |
52,026
-72
| -0.1% | -$17.8K | 0.5% | 46 |
|
|
2020
Q4 | $12.2M | Buy |
52,098
+16
| +0% | +$3.75K | 0.53% | 44 |
|
|
2020
Q3 | $10.3M | Buy |
52,082
+41
| +0.1% | +$8.1K | 0.54% | 42 |
|
|
2020
Q2 | $10.7M | Buy |
52,041
+75
| +0.1% | +$15.5K | 0.53% | 41 |
|
|
2020
Q1 | $10M | Sell |
51,966
-50,339
| -49% | -$9.69M | 0.6% | 37 |
|
|
2019
Q4 | $28.3M | Sell |
102,305
-39,549
| -28% | -$10.9M | 1.03% | 23 |
|
|
2019
Q3 | $37.7M | Sell |
141,854
-37,554
| -21% | -$9.99M | 1.44% | 19 |
|
|
2019
Q2 | $44.3M | Sell |
179,408
-140,565
| -44% | -$34.7M | 1.77% | 14 |
|
|
2019
Q1 | $69.1M | Sell |
319,973
-9,930
| -3% | -$2.14M | 2.65% | 11 |
|
|
2018
Q4 | $71.8M | Sell |
329,903
-49,910
| -13% | -$10.9M | 2.64% | 12 |
|
|
2018
Q3 | $86.8M | Sell |
379,813
-4,895
| -1% | -$1.12M | 2.71% | 12 |
|
|
2018
Q2 | $88.7M | Buy |
384,708
+9,673
| +3% | +$2.23M | 2.56% | 12 |
|
|
2018
Q1 | $96.3M | Buy |
375,035
+1,820
| +0.5% | +$467K | 2.57% | 12 |
|
|
2017
Q4 | $82.6M | Buy |
373,215
+31,925
| +9% | +$7.06M | 2% | 16 |
|
|
2017
Q3 | $77.9M | Sell |
341,290
-58
| -0% | -$13.2K | 1.88% | 15 |
|
|
2017
Q2 | $86.9M | Sell |
341,348
-76
| -0% | -$19.3K | 2.12% | 15 |
|
|
2017
Q1 | $79.8M | Sell |
341,424
-6,159
| -2% | -$1.44M | 2.06% | 17 |
|
|
2016
Q4 | $75.2M | Sell |
347,583
-47,398
| -12% | -$10.3M | 2.02% | 15 |
|
|
2016
Q3 | $75M | Buy |
394,981
+8
| +0% | +$1.52K | 2.05% | 17 |
|
|
2016
Q2 | $72.2M | Buy |
394,973
+9,709
| +3% | +$1.77M | 2.01% | 17 |
|
|
2016
Q1 | $76.1M | Buy |
385,264
+1,200
| +0.3% | +$237K | 2.13% | 15 |
|
|
2015
Q4 | $70.3M | Sell |
384,064
-6,112
| -2% | -$1.12M | 1.83% | 18 |
|
|
2015
Q3 | $67.6M | Sell |
390,176
-1,156
| -0.3% | -$200K | 2.04% | 17 |
|
|
2015
Q2 | $71.2M | Sell |
391,332
-22,296
| -5% | -$4.06M | 1.58% | 23 |
|
|
2015
Q1 | $72M | Sell |
413,628
-14,261
| -3% | -$2.48M | 1.54% | 23 |
|
|
2014
Q4 | $72.9M | Sell |
427,889
-1,889
| -0.4% | -$322K | 1.46% | 24 |
|
|
2014
Q3 | $69.6M | Sell |
429,778
-213
| -0% | -$34.5K | 1.44% | 23 |
|
|
2014
Q2 | $69M | Sell |
429,991
-45,087
| -9% | -$7.24M | 1.29% | 25 |
|
|
2014
Q1 | $72.7M | Buy |
475,078
+46,618
| +11% | +$7.13M | 1.41% | 26 |
|
|
2013
Q4 | $66.8M | Sell |
428,460
-47,263
| -10% | -$7.37M | 1.33% | 26 |
|
|
2013
Q3 | $69.2M | Sell |
475,723
-30,168
| -6% | -$4.39M | 1.46% | 24 |
|
|
2013
Q2 | $64.9M | Buy |
+505,891
| New | +$64.9M | 1.41% | 28 |
|