Graham Capital Management’s Everest Group EG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$3.25M Buy
2025
Q1
$1.24M Buy
2024
Q4
$733K Buy
2024
Q3
$321K Buy
2024
Q1
Sell
2023
Q4
$567K Sell
2023
Q3
$1.27M Buy
2023
Q2
$350K Sell
2023
Q1
$419K Buy