Erste Asset Management’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-765
| Closed | -$264K | – | 682 |
|
|
2025
Q3 | $264K | Sell |
765
-972
| -56% | -$328K | ﹤0.01% | 549 |
|
|
2025
Q2 | $585K | Buy |
1,737
+737
| +74% | +$254K | ﹤0.01% | 605 |
|
|
2025
Q1 | $362K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $360K | Sell |
1,000
-100
| -9% | -$37.5K | ﹤0.01% | 463 |
|
|
2024
Q3 | $435K | Sell |
1,100
-200
| -15% | -$76.2K | 0.01% | 451 |
|
|
2024
Q2 | $495K | Hold |
1,300
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $515K | Hold |
1,300
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $458K | Hold |
1,300
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $496K | Hold |
1,300
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $442K | Sell |
1,300
-207
| -14% | -$74.8K | 0.01% | 427 |
|
|
2023
Q1 | $537K | Buy |
1,507
+807
| +115% | +$290K | 0.01% | 419 |
|
|
2022
Q4 | $234K | Sell |
700
-500
| -42% | -$156K | ﹤0.01% | 485 |
|
|
2022
Q3 | $321K | Hold |
1,200
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $334K | Sell |
1,200
-300
| -20% | -$84.8K | 0.01% | 469 |
|
|
2022
Q1 | $457K | Hold |
1,500
| – | – | 0.01% | 443 |
|
|
2021
Q4 | $414K | Buy |
+1,500
| New | +$405K | 0.01% | 440 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 576 |
|
Other funds holding EG
VVP
AGA