Fuller & Thaler 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 | $16.4M | Buy |
48,154
+701
| +1% | +$238K | 0.06% | 273 |
|
|
2025
Q1 | $17.2M | Buy |
47,453
+6,293
| +15% | +$2.29M | 0.07% | 264 |
|
|
2024
Q4 | $14.9M | Buy |
41,160
+5,404
| +15% | +$1.96M | 0.06% | 284 |
|
|
2024
Q3 | $14M | Sell |
35,756
-2,863
| -7% | -$1.12M | 0.06% | 280 |
|
|
2024
Q2 | $14.7M | Buy |
38,619
+5,294
| +16% | +$2.02M | 0.06% | 270 |
|
|
2024
Q1 | $13.2M | Buy |
33,325
+6,667
| +25% | +$2.65M | 0.06% | 263 |
|
|
2023
Q4 | $9.43M | Buy |
26,658
+8,286
| +45% | +$2.93M | 0.05% | 265 |
|
|
2023
Q3 | $6.83M | Buy |
18,372
+1,319
| +8% | +$490K | 0.04% | 277 |
|
|
2023
Q2 | $5.83M | Buy |
17,053
+133
| +0.8% | +$45.5K | 0.03% | 282 |
|
|
2023
Q1 | $6.06M | Buy |
16,920
+1,873
| +12% | +$671K | 0.03% | 277 |
|
|
2022
Q4 | $4.99M | Buy |
15,047
+1,656
| +12% | +$549K | 0.03% | 272 |
|
|
2022
Q3 | $3.51M | Buy |
13,391
+1,881
| +16% | +$494K | 0.03% | 286 |
|
|
2022
Q2 | $3.23M | Buy |
11,510
+900
| +8% | +$252K | 0.02% | 301 |
|
|
2022
Q1 | $3.2M | Buy |
10,610
+1,200
| +13% | +$362K | 0.02% | 315 |
|
|
2021
Q4 | $2.58M | Buy |
9,410
+600
| +7% | +$164K | 0.02% | 342 |
|
|
2021
Q3 | $2.21M | Buy |
8,810
+2,100
| +31% | +$527K | 0.01% | 344 |
|
|
2021
Q2 | $1.69M | Buy |
6,710
+2,815
| +72% | +$709K | 0.01% | 364 |
|
|
2021
Q1 | $965K | Buy |
3,895
+1,300
| +50% | +$322K | 0.01% | 375 |
|
|
2020
Q4 | $607K | Sell |
2,595
-50
| -2% | -$11.7K | 0.01% | 381 |
|
|
2020
Q3 | $522K | Buy |
2,645
+1,480
| +127% | +$292K | 0.01% | 379 |
|
|
2020
Q2 | $240K | Sell |
1,165
-150
| -11% | -$30.9K | ﹤0.01% | 381 |
|
|
2020
Q1 | $253K | Hold |
1,315
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $364K | Buy |
1,315
+130
| +11% | +$36K | ﹤0.01% | 355 |
|
|
2019
Q3 | $315K | Hold |
1,185
| – | – | ﹤0.01% | 359 |
|
|
2019
Q2 | $293K | Hold |
1,185
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $256K | Hold |
1,185
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $258K | Hold |
1,185
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $271K | Buy |
1,185
+235
| +25% | +$53.7K | ﹤0.01% | 340 |
|
|
2018
Q2 | $219K | Buy |
950
+200
| +27% | +$46.1K | ﹤0.01% | 402 |
|
|
2018
Q1 | $193K | Hold |
750
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $166K | Buy |
750
+350
| +88% | +$77.5K | ﹤0.01% | 451 |
|
|
2017
Q3 | $91K | Sell |
400
-200
| -33% | -$45.5K | ﹤0.01% | 491 |
|
|
2017
Q2 | $153K | Hold |
600
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $140K | Hold |
600
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $130K | Buy |
+600
| New | +$130K | ﹤0.01% | 461 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$118K | – | 801 |
|
|
2016
Q1 | $118K | Buy |
600
+100
| +20% | +$19.7K | ﹤0.01% | 400 |
|
|
2015
Q4 | $92K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $87K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $91K | Sell |
500
-300
| -38% | -$54.6K | ﹤0.01% | 509 |
|
|
2015
Q1 | $139K | Buy |
800
+500
| +167% | +$86.9K | ﹤0.01% | 459 |
|
|
2014
Q4 | $51K | Sell |
300
-300
| -50% | -$51K | ﹤0.01% | 569 |
|
|
2014
Q3 | $97K | Sell |
600
-400
| -40% | -$64.7K | ﹤0.01% | 546 |
|
|
2014
Q2 | $160K | Hold |
1,000
| – | – | 0.01% | 482 |
|
|
2014
Q1 | $153K | Sell |
1,000
-500
| -33% | -$76.5K | 0.01% | 503 |
|
|
2013
Q4 | $234K | Buy |
1,500
+600
| +67% | +$93.6K | 0.01% | 382 |
|
|
2013
Q3 | $131K | Buy |
900
+300
| +50% | +$43.7K | 0.01% | 456 |
|
|
2013
Q2 | $77K | Buy |
+600
| New | +$77K | 0.01% | 520 |
|