EIP
Epoch Investment Partners’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,388
| Closed | -$22.4M | – | 415 |
|
|
2023
Q4 | $22.4M | Sell |
63,388
-5,893
| -9% | -$2.08M | 0.1% | 209 |
|
|
2023
Q3 | $25.7M | Sell |
69,281
-29,319
| -30% | -$10.9M | 0.16% | 177 |
|
|
2023
Q2 | $33.7M | Sell |
98,600
-27,184
| -22% | -$9.29M | 0.2% | 168 |
|
|
2023
Q1 | $45M | Sell |
125,784
-54,554
| -30% | -$19.5M | 0.27% | 133 |
|
|
2022
Q4 | $59.7M | Buy |
180,338
+174,935
| +3,238% | +$58M | 0.36% | 93 |
|
|
2022
Q3 | $1.42M | Hold |
5,403
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $1.51M | Sell |
5,403
-903
| -14% | -$253K | 0.01% | 341 |
|
|
2022
Q1 | $1.9M | Hold |
6,306
| – | – | 0.01% | 337 |
|
|
2021
Q4 | $1.73M | Hold |
6,306
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $1.58M | Hold |
6,306
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $1.59M | Hold |
6,306
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $1.56M | Hold |
6,306
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $1.48M | Hold |
6,306
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $1.25M | Hold |
6,306
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $1.3M | Buy |
+6,306
| New | +$1.3M | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-111,368
| Closed | -$24.1M | – | 295 |
|
|
2019
Q1 | $24.1M | Sell |
111,368
-13,631
| -11% | -$2.94M | 0.11% | 148 |
|
|
2018
Q4 | $27.2M | Buy |
124,999
+58,218
| +87% | +$12.7M | 0.13% | 148 |
|
|
2018
Q3 | $15.3M | Buy |
+66,781
| New | +$15.3M | 0.06% | 201 |
|
|
2016
Q4 | – | Sell |
-20,282
| Closed | -$3.85M | – | 295 |
|
|
2016
Q3 | $3.85M | Buy |
+20,282
| New | +$3.85M | 0.01% | 211 |
|
|
2016
Q2 | – | Sell |
-15,147
| Closed | -$2.99M | – | 286 |
|
|
2016
Q1 | $2.99M | Sell |
15,147
-3
| -0% | -$592 | 0.01% | 204 |
|
|
2015
Q4 | $2.77M | Buy |
+15,150
| New | +$2.77M | 0.01% | 205 |
|