Glenmede Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Sell |
27,795
-1,270
| -4% | -$461K | 0.05% | 353 |
|
|
2024
Q4 | $10.5M | Sell |
29,065
-714
| -2% | -$259K | 0.05% | 343 |
|
|
2024
Q3 | $11.7M | Sell |
29,779
-385
| -1% | -$151K | 0.06% | 341 |
|
|
2024
Q2 | $11.5M | Sell |
30,164
-1,274
| -4% | -$485K | 0.06% | 334 |
|
|
2024
Q1 | $12.5M | Sell |
31,438
-798
| -2% | -$317K | 0.06% | 325 |
|
|
2023
Q4 | $11.4M | Sell |
32,236
-650
| -2% | -$230K | 0.06% | 330 |
|
|
2023
Q3 | $12.2M | Sell |
32,886
-531
| -2% | -$197K | 0.07% | 298 |
|
|
2023
Q2 | $12M | Hold |
33,417
| – | – | 0.07% | 301 |
|
|
2023
Q1 | $12M | Sell |
33,417
-85
| -0.3% | -$30.4K | 0.07% | 304 |
|
|
2022
Q4 | $11.1M | Sell |
33,502
-312
| -0.9% | -$103K | 0.07% | 313 |
|
|
2022
Q3 | $8.87M | Sell |
33,814
-635
| -2% | -$167K | 0.06% | 345 |
|
|
2022
Q2 | $9.65M | Sell |
34,449
-1,190
| -3% | -$333K | 0.06% | 352 |
|
|
2022
Q1 | $10.7M | Sell |
35,639
-890
| -2% | -$268K | 0.05% | 365 |
|
|
2021
Q4 | $10M | Sell |
36,529
-1,165
| -3% | -$319K | 0.05% | 372 |
|
|
2021
Q3 | $9.45M | Sell |
37,694
-871
| -2% | -$218K | 0.05% | 358 |
|
|
2021
Q2 | $9.72M | Sell |
38,565
-950
| -2% | -$239K | 0.05% | 345 |
|
|
2021
Q1 | $9.79M | Sell |
39,515
-723
| -2% | -$179K | 0.05% | 331 |
|
|
2020
Q4 | $9.42M | Sell |
40,238
-4,954
| -11% | -$1.16M | 0.05% | 329 |
|
|
2020
Q3 | $8.93M | Sell |
45,192
-2,430
| -5% | -$480K | 0.05% | 320 |
|
|
2020
Q2 | $9.82M | Buy |
47,622
+47,129
| +9,560% | +$9.72M | 0.06% | 312 |
|
|
2020
Q1 | $136K | Hold |
493
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $136K | Hold |
493
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $130 | Hold |
493
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $121 | Hold |
493
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $105 | Sell |
493
-38
| -7% | -$8 | ﹤0.01% | 1390 |
|
|
2018
Q4 | $115 | Buy |
+531
| New | +$115 | ﹤0.01% | 1316 |
|
|
2018
Q3 | – | Sell |
-508
| Closed | -$117K | – | 1546 |
|
|
2018
Q2 | $117K | Sell |
508
-9,115
| -95% | -$2.1M | ﹤0.01% | 1219 |
|
|
2018
Q1 | $2.13M | Hold |
9,623
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $2.13M | Sell |
9,623
-5,300
| -36% | -$1.17M | 0.01% | 646 |
|
|
2017
Q3 | $3.41M | Buy |
14,923
+7,490
| +101% | +$1.71M | 0.01% | 546 |
|
|
2017
Q2 | $1.74M | Hold |
7,433
| – | – | 0.01% | 666 |
|
|
2017
Q1 | $1.74M | Sell |
7,433
-370
| -5% | -$86.5K | 0.01% | 666 |
|
|
2016
Q4 | $1.69M | Buy |
7,803
+5,159
| +195% | +$1.12M | 0.01% | 653 |
|
|
2016
Q3 | $501K | Buy |
2,644
+100
| +4% | +$18.9K | ﹤0.01% | 933 |
|
|
2016
Q2 | $464K | Buy |
2,544
+2,340
| +1,147% | +$427K | ﹤0.01% | 948 |
|
|
2016
Q1 | $40K | Sell |
204
-17
| -8% | -$3.33K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $40K | Hold |
221
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $38K | Sell |
221
-2,347
| -91% | -$404K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $467K | Buy |
2,568
+235
| +10% | +$42.7K | ﹤0.01% | 966 |
|
|
2015
Q1 | $405K | Sell |
2,333
-42
| -2% | -$7.29K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $404K | Sell |
2,375
-65
| -3% | -$11.1K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $394K | Sell |
2,440
-185
| -7% | -$29.9K | ﹤0.01% | 950 |
|
|
2014
Q2 | $421K | Sell |
2,625
-11,552
| -81% | -$1.85M | ﹤0.01% | 919 |
|
|
2014
Q1 | $2.17M | Buy |
14,177
+259
| +2% | +$39.6K | 0.02% | 536 |
|
|
2013
Q4 | $2.17M | Buy |
13,918
+12,020
| +633% | +$1.87M | 0.02% | 519 |
|
|
2013
Q3 | $275K | Buy |
1,898
+1,250
| +193% | +$181K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $83K | Buy |
+648
| New | +$83K | ﹤0.01% | 1378 |
|