Essex Investment Management’s Everest Group EG Stock Holding History

Essex Investment Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-773	Closed	-$277K	–	383
2023 Q1	$277K	Sell	773 -58	-7%	-$20.8K	0.04%	268
2022 Q4	$275K	Hold	831	–	–	0.04%	268
2022 Q3	$218K	Hold	831	–	–	0.03%	273
2022 Q2	$233K	Sell	831 -58	-7%	-$16.3K	0.04%	276
2022 Q1	$268K	Sell	889 -2	-0.2%	-$603	0.03%	288
2021 Q4	$244K	Hold	891	–	–	0.03%	303
2021 Q3	$223K	Buy	891 +58	+7%	+$14.5K	0.03%	314
2021 Q2	$210K	Sell	833 -261	-24%	-$65.8K	0.02%	326
2021 Q1	$271K	Sell	1,094 -12	-1%	-$2.97K	0.03%	327
2020 Q4	$259K	Sell	1,106 -12	-1%	-$2.81K	0.03%	332
2020 Q3	$221K	Sell	1,118 -31	-3%	-$6.13K	0.03%	350
2020 Q2	$237K	Sell	1,149 -20	-2%	-$4.13K	0.04%	305
2020 Q1	$225K	Sell	1,169 -114	-9%	-$21.9K	0.05%	279
2019 Q4	$355K	Hold	1,283	–	–	0.04%	341
2019 Q3	$341K	Sell	1,283 -46	-3%	-$12.2K	0.05%	321
2019 Q2	$329K	Hold	1,329	–	–	0.05%	333
2019 Q1	$287K	Hold	1,329	–	–	0.04%	313
2018 Q4	$289K	Hold	1,329	–	–	0.05%	290
2018 Q3	$304K	Hold	1,329	–	–	0.04%	348
2018 Q2	$306K	Hold	1,329	–	–	0.04%	335
2018 Q1	$341K	Sell	1,329 -269	-17%	-$69K	0.04%	296
2017 Q4	$354K	Hold	1,598	–	–	0.05%	306
2017 Q3	$365K	Hold	1,598	–	–	0.05%	302
2017 Q2	$407K	Sell	1,598 -56	-3%	-$14.3K	0.06%	267
2017 Q1	$387K	Sell	1,654 -471	-22%	-$110K	0.06%	283
2016 Q4	$460K	Hold	2,125	–	–	0.08%	258
2016 Q3	$404K	Hold	2,125	–	–	0.07%	273
2016 Q2	$388K	Hold	2,125	–	–	0.06%	264
2016 Q1	$420K	Hold	2,125	–	–	0.07%	250
2015 Q4	$389K	Hold	2,125	–	–	0.06%	256
2015 Q3	$368K	Hold	2,125	–	–	0.06%	257
2015 Q2	$387K	Hold	2,125	–	–	0.06%	254
2015 Q1	$370K	Sell	2,125 -5	-0.2%	-$871	0.05%	262
2014 Q4	$363K	Hold	2,130	–	–	0.05%	259
2014 Q3	$345K	Hold	2,130	–	–	0.05%	273
2014 Q2	$342K	Hold	2,130	–	–	0.05%	281
2014 Q1	$326K	Hold	2,130	–	–	0.05%	285
2013 Q4	$332K	Hold	2,130	–	–	0.05%	310
2013 Q3	$310K	Hold	2,130	–	–	0.05%	304
2013 Q2	$273K	Buy	+2,130	New	+$273K	0.05%	283