FRM
Fox Run Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
+2,692
| New | +$915K | 0.15% | 221 |
|
|
2024
Q4 | – | Sell |
-1,097
| Closed | -$430K | – | 949 |
|
|
2024
Q3 | $430K | Buy |
+1,097
| New | +$430K | 0.1% | 416 |
|
|
2024
Q1 | – | Sell |
-5,115
| Closed | -$1.81M | – | 839 |
|
|
2023
Q4 | $1.81M | Buy |
5,115
+3,076
| +151% | +$1.09M | 0.46% | 7 |
|
|
2023
Q3 | $758K | Buy |
+2,039
| New | +$758K | 0.22% | 140 |
|
|
2021
Q2 | – | Sell |
-1,334
| Closed | -$331K | – | 368 |
|
|
2021
Q1 | $331K | Buy |
+1,334
| New | +$331K | 0.6% | 55 |
|
|
2019
Q3 | – | Sell |
-993
| Closed | -$245K | – | 413 |
|
|
2019
Q2 | $245K | Buy |
+993
| New | +$245K | 0.16% | 297 |
|
|
2019
Q1 | – | Sell |
-970
| Closed | -$211K | – | 520 |
|
|
2018
Q4 | $211K | Buy |
+970
| New | +$211K | 0.11% | 395 |
|
|
2018
Q2 | – | Sell |
-1,617
| Closed | -$415K | – | 731 |
|
|
2018
Q1 | $415K | Buy |
+1,617
| New | +$415K | 0.1% | 378 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$420K | – | 534 |
|
|
2016
Q2 | $420K | Buy |
+2,300
| New | +$420K | 0.2% | 175 |
|