Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $10.4M | Sell |
30,472
-21,317
| -41% | -$7.24M | 0.03% | 226 |
|
|
2025
Q1 | $18.8M | Buy |
51,789
+1,573
| +3% | +$572K | 0.06% | 195 |
|
|
2024
Q4 | $18.2M | Buy |
50,216
+13,650
| +37% | +$4.95M | 0.06% | 196 |
|
|
2024
Q3 | $14.3M | Buy |
36,566
+20,948
| +134% | +$8.21M | 0.04% | 231 |
|
|
2024
Q2 | $5.95M | Buy |
+15,618
| New | +$5.95M | 0.02% | 305 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$310K | – | 572 |
|
|
2017
Q4 | $310K | Sell |
1,400
-25,904
| -95% | -$5.74M | ﹤0.01% | 498 |
|
|
2017
Q3 | $6.24M | Sell |
27,304
-31,300
| -53% | -$7.15M | 0.04% | 180 |
|
|
2017
Q2 | $14.9M | Sell |
58,604
-16,100
| -22% | -$4.1M | 0.08% | 137 |
|
|
2017
Q1 | $17.5M | Sell |
74,704
-19,435
| -21% | -$4.54M | 0.1% | 136 |
|
|
2016
Q4 | $20.4M | Sell |
94,139
-48,895
| -34% | -$10.6M | 0.11% | 140 |
|
|
2016
Q3 | $27.2M | Sell |
143,034
-94,920
| -40% | -$18M | 0.13% | 141 |
|
|
2016
Q2 | $43.5M | Buy |
237,954
+43,904
| +23% | +$8.02M | 0.18% | 112 |
|
|
2016
Q1 | $38.3M | Buy |
194,050
+86,180
| +80% | +$17M | 0.14% | 138 |
|
|
2015
Q4 | $19.8M | Buy |
107,870
+12,500
| +13% | +$2.29M | 0.07% | 155 |
|
|
2015
Q3 | $16.5M | Buy |
+95,370
| New | +$16.5M | 0.06% | 158 |
|