Geode Capital Management’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Buy |
1,211,474
+6,217
| +0.5% | +$2.13M | 0.03% | 453 |
|
|
2025
Q1 | $441M | Buy |
1,205,257
+41,176
| +4% | +$15.1M | 0.03% | 425 |
|
|
2024
Q4 | $424M | Buy |
1,164,081
+8,321
| +0.7% | +$3.03M | 0.03% | 422 |
|
|
2024
Q3 | $454M | Buy |
1,155,760
+16,180
| +1% | +$6.35M | 0.04% | 406 |
|
|
2024
Q2 | $435M | Buy |
1,139,580
+96,543
| +9% | +$36.8M | 0.04% | 385 |
|
|
2024
Q1 | $415M | Buy |
1,043,037
+59,196
| +6% | +$23.5M | 0.04% | 408 |
|
|
2023
Q4 | $347M | Buy |
983,841
+24,221
| +3% | +$8.54M | 0.04% | 426 |
|
|
2023
Q3 | $356M | Buy |
959,620
+34,777
| +4% | +$12.9M | 0.04% | 385 |
|
|
2023
Q2 | $315M | Buy |
924,843
+92,565
| +11% | +$31.6M | 0.04% | 419 |
|
|
2023
Q1 | $297M | Buy |
832,278
+15,356
| +2% | +$5.49M | 0.04% | 421 |
|
|
2022
Q4 | $270M | Buy |
816,922
+8,060
| +1% | +$2.67M | 0.04% | 437 |
|
|
2022
Q3 | $212M | Buy |
808,862
+24,277
| +3% | +$6.36M | 0.03% | 467 |
|
|
2022
Q2 | $220M | Buy |
784,585
+9,286
| +1% | +$2.6M | 0.03% | 471 |
|
|
2022
Q1 | $233M | Buy |
775,299
+34,832
| +5% | +$10.5M | 0.03% | 504 |
|
|
2021
Q4 | $202M | Sell |
740,467
-2,680
| -0.4% | -$732K | 0.02% | 545 |
|
|
2021
Q3 | $186M | Buy |
743,147
+16,056
| +2% | +$4.02M | 0.03% | 551 |
|
|
2021
Q2 | $183M | Buy |
727,091
+15,377
| +2% | +$3.86M | 0.03% | 558 |
|
|
2021
Q1 | $176M | Buy |
711,714
+11,302
| +2% | +$2.79M | 0.03% | 544 |
|
|
2020
Q4 | $164M | Buy |
700,412
+36,629
| +6% | +$8.55M | 0.03% | 523 |
|
|
2020
Q3 | $131M | Sell |
663,783
-28,678
| -4% | -$5.65M | 0.03% | 521 |
|
|
2020
Q2 | $143M | Buy |
692,461
+6,413
| +0.9% | +$1.32M | 0.03% | 465 |
|
|
2020
Q1 | $132M | Sell |
686,048
-1,521
| -0.2% | -$292K | 0.03% | 429 |
|
|
2019
Q4 | $190M | Buy |
687,569
+33,726
| +5% | +$9.32M | 0.04% | 424 |
|
|
2019
Q3 | $174M | Buy |
653,843
+10,884
| +2% | +$2.89M | 0.04% | 419 |
|
|
2019
Q2 | $159M | Buy |
642,959
+35,544
| +6% | +$8.78M | 0.04% | 432 |
|
|
2019
Q1 | $131M | Sell |
607,415
-10,886
| -2% | -$2.35M | 0.03% | 471 |
|
|
2018
Q4 | $134M | Buy |
618,301
+78,406
| +15% | +$17M | 0.04% | 419 |
|
|
2018
Q3 | $123M | Buy |
539,895
+14,425
| +3% | +$3.29M | 0.03% | 468 |
|
|
2018
Q2 | $121M | Buy |
525,470
+18,250
| +4% | +$4.2M | 0.04% | 460 |
|
|
2018
Q1 | $130M | Buy |
507,220
+22,608
| +5% | +$5.79M | 0.04% | 417 |
|
|
2017
Q4 | $107M | Sell |
484,612
-43,067
| -8% | -$9.51M | 0.04% | 470 |
|
|
2017
Q3 | $120M | Buy |
527,679
+21,198
| +4% | +$4.83M | 0.04% | 403 |
|
|
2017
Q2 | $129M | Buy |
506,481
+129,192
| +34% | +$32.8M | 0.05% | 364 |
|
|
2017
Q1 | $88.2M | Buy |
377,289
+29,547
| +8% | +$6.91M | 0.04% | 468 |
|
|
2016
Q4 | $75.2M | Buy |
347,742
+33,559
| +11% | +$7.26M | 0.04% | 472 |
|
|
2016
Q3 | $59.7M | Buy |
314,183
+15,751
| +5% | +$2.99M | 0.03% | 512 |
|
|
2016
Q2 | $54.5M | Buy |
298,432
+8,491
| +3% | +$1.55M | 0.03% | 514 |
|
|
2016
Q1 | $57.2K | Buy |
289,941
+12,113
| +4% | +$2.39K | 0.03% | 492 |
|
|
2015
Q4 | $50.8M | Sell |
277,828
-3,404
| -1% | -$623K | 0.03% | 517 |
|
|
2015
Q3 | $48.7M | Buy |
281,232
+8,344
| +3% | +$1.45M | 0.03% | 509 |
|
|
2015
Q2 | $49.6M | Buy |
272,888
+26,926
| +11% | +$4.9M | 0.03% | 528 |
|
|
2015
Q1 | $42.8M | Buy |
245,962
+7,136
| +3% | +$1.24M | 0.02% | 568 |
|
|
2014
Q4 | $40.7M | Sell |
238,826
-4,250
| -2% | -$723K | 0.02% | 557 |
|
|
2014
Q3 | $39.4M | Buy |
243,076
+1,098
| +0.5% | +$178K | 0.03% | 541 |
|
|
2014
Q2 | $38.8M | Buy |
241,978
+1,495
| +0.6% | +$240K | 0.03% | 555 |
|
|
2014
Q1 | $36.8M | Sell |
240,483
-9,450
| -4% | -$1.45M | 0.02% | 555 |
|
|
2013
Q4 | $39M | Buy |
249,933
+28,281
| +13% | +$4.41M | 0.03% | 516 |
|
|
2013
Q3 | $32.2M | Buy |
221,652
+5,186
| +2% | +$754K | 0.03% | 520 |
|
|
2013
Q2 | $27.8M | Buy |
+216,466
| New | +$27.8M | 0.02% | 527 |
|