EAM
EVRI
Eagle Asset Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,272,424
| Closed | -$14.3M | – | 579 |
|
|
2023
Q4 | $14.3M | Sell |
1,272,424
-11,667
| -0.9% | -$131K | 0.08% | 223 |
|
|
2023
Q3 | $17M | Sell |
1,284,091
-23,308
| -2% | -$308K | 0.1% | 194 |
|
|
2023
Q2 | $18.9M | Sell |
1,307,399
-1,421,712
| -52% | -$20.6M | 0.11% | 192 |
|
|
2023
Q1 | $46.8M | Sell |
2,729,111
-419,818
| -13% | -$7.2M | 0.27% | 118 |
|
|
2022
Q4 | $44.8M | Sell |
3,148,929
-1,279,726
| -29% | -$18.2M | 0.27% | 128 |
|
|
2022
Q3 | $71.8M | Sell |
4,428,655
-89,266
| -2% | -$1.45M | 0.47% | 81 |
|
|
2022
Q2 | $73.7M | Sell |
4,517,921
-147,279
| -3% | -$2.4M | 0.46% | 77 |
|
|
2022
Q1 | $98M | Sell |
4,665,200
-907,970
| -16% | -$19.1M | 0.5% | 70 |
|
|
2021
Q4 | $118M | Sell |
5,573,170
-134,607
| -2% | -$2.85M | 0.52% | 66 |
|
|
2021
Q3 | $138M | Sell |
5,707,777
-300,690
| -5% | -$7.27M | 0.62% | 41 |
|
|
2021
Q2 | $150M | Sell |
6,008,467
-529,735
| -8% | -$13.2M | 0.64% | 39 |
|
|
2021
Q1 | $94.3M | Buy |
6,538,202
+246,617
| +4% | +$3.56M | 0.42% | 88 |
|
|
2020
Q4 | $86.9M | Sell |
6,291,585
-183,354
| -3% | -$2.53M | 0.49% | 60 |
|
|
2020
Q3 | $53.5M | Buy |
6,474,939
+270,731
| +4% | +$2.24M | 0.28% | 135 |
|
|
2020
Q2 | $32.2M | Sell |
6,204,208
-247,168
| -4% | -$1.28M | 0.18% | 176 |
|
|
2020
Q1 | $21.3M | Buy |
6,451,376
+213,692
| +3% | +$705K | 0.13% | 201 |
|
|
2019
Q4 | $83.8M | Buy |
6,237,684
+233,980
| +4% | +$3.14M | 0.4% | 91 |
|
|
2019
Q3 | $50.8M | Buy |
6,003,704
+90,222
| +2% | +$763K | 0.26% | 151 |
|
|
2019
Q2 | $70.5M | Sell |
5,913,482
-210,903
| -3% | -$2.52M | 0.36% | 107 |
|
|
2019
Q1 | $64.4M | Buy |
6,124,385
+195,383
| +3% | +$2.06M | 0.34% | 120 |
|
|
2018
Q4 | $30.5M | Buy |
5,929,002
+881,373
| +17% | +$4.54M | 0.19% | 194 |
|
|
2018
Q3 | $46.3M | Buy |
5,047,629
+116,467
| +2% | +$1.07M | 0.22% | 186 |
|
|
2018
Q2 | $35.5M | Buy |
4,931,162
+70,275
| +1% | +$506K | 0.19% | 191 |
|
|
2018
Q1 | $31.9M | Buy |
4,860,887
+623,375
| +15% | +$4.1M | 0.17% | 190 |
|
|
2017
Q4 | $32M | Buy |
4,237,512
+660,438
| +18% | +$4.98M | 0.18% | 199 |
|
|
2017
Q3 | $26.8M | Buy |
3,577,074
+417,289
| +13% | +$3.13M | 0.15% | 225 |
|
|
2017
Q2 | $23M | Buy |
3,159,785
+201,951
| +7% | +$1.47M | 0.14% | 223 |
|
|
2017
Q1 | $14.2M | Hold |
2,957,834
| – | – | 0.09% | 289 |
|
|
2016
Q4 | $6.42M | Hold |
2,957,834
| – | – | 0.04% | 370 |
|
|
2016
Q3 | $7.31M | Buy |
2,957,834
+143,413
| +5% | +$354K | 0.05% | 357 |
|
|
2016
Q2 | $3.24M | Sell |
2,814,421
-2,386,223
| -46% | -$2.74M | 0.02% | 478 |
|
|
2016
Q1 | $11.9M | Sell |
5,200,644
-346,373
| -6% | -$793K | 0.08% | 306 |
|
|
2015
Q4 | $24.4M | Buy |
5,547,017
+1,341,264
| +32% | +$5.89M | 0.16% | 183 |
|
|
2015
Q3 | $21.6M | Buy |
4,205,753
+1,543,431
| +58% | +$7.92M | 0.15% | 202 |
|
|
2015
Q2 | $20.6M | Buy |
2,662,322
+1,858,328
| +231% | +$14.4M | 0.12% | 217 |
|
|
2015
Q1 | $6.13M | Buy |
803,994
+202,791
| +34% | +$1.55M | 0.04% | 400 |
|
|
2014
Q4 | $4.3M | Buy |
601,203
+333,128
| +124% | +$2.38M | 0.02% | 448 |
|
|
2014
Q3 | $1.81M | Buy |
+268,075
| New | +$1.81M | 0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-404,032
| Closed | -$2.77M | – | 642 |
|
|
2014
Q1 | $2.77M | Buy |
404,032
+89,740
| +29% | +$615K | 0.02% | 577 |
|
|
2013
Q4 | $3.14M | Sell |
314,292
-8,565
| -3% | -$85.5K | 0.02% | 523 |
|
|
2013
Q3 | $2.47M | Sell |
322,857
-12,450
| -4% | -$95.2K | 0.01% | 613 |
|
|
2013
Q2 | $2.1M | Buy |
+335,307
| New | +$2.1M | 0.01% | 599 |
|