Erste 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 | $585K | Buy |
1,737
+737
| +74% | +$248K | ﹤0.01% | 605 |
|
2025
Q1 | $362K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
2024
Q4 | $360K | Sell |
1,000
-100
| -9% | -$36K | ﹤0.01% | 463 |
|
2024
Q3 | $435K | Sell |
1,100
-200
| -15% | -$79K | 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% | -$70.3K | 0.01% | 427 |
|
2023
Q1 | $537K | Buy |
1,507
+807
| +115% | +$288K | 0.01% | 419 |
|
2022
Q4 | $234K | Sell |
700
-500
| -42% | -$167K | ﹤0.01% | 485 |
|
2022
Q3 | $321K | Hold |
1,200
| – | – | 0.01% | 470 |
|
2022
Q2 | $334K | Sell |
1,200
-300
| -20% | -$83.6K | 0.01% | 469 |
|
2022
Q1 | $457K | Hold |
1,500
| – | – | 0.01% | 443 |
|
2021
Q4 | $414K | Buy |
+1,500
| New | +$414K | 0.01% | 440 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 634 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 618 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 610 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 560 |
|
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 |
|