GC
Guggenheim Capital’s Everest Group EG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,708
| Closed | -$984K | – | 1605 |
|
|
2025
Q1 | $984K | Buy |
2,708
+631
| +30% | +$229K | 0.01% | 880 |
|
|
2024
Q4 | $753K | Sell |
2,077
-6,490
| -76% | -$2.35M | 0.01% | 1051 |
|
|
2024
Q3 | $3.36M | Sell |
8,567
-3,162
| -27% | -$1.24M | 0.02% | 652 |
|
|
2024
Q2 | $4.47M | Buy |
11,729
+2,109
| +22% | +$804K | 0.03% | 554 |
|
|
2024
Q1 | $3.82M | Sell |
9,620
-1,388
| -13% | -$552K | 0.03% | 652 |
|
|
2023
Q4 | $3.89M | Buy |
11,008
+9,148
| +492% | +$3.23M | 0.03% | 607 |
|
|
2023
Q3 | $691K | Sell |
1,860
-3,820
| -67% | -$1.42M | 0.01% | 1267 |
|
|
2023
Q2 | $1.94M | Buy |
5,680
+3,538
| +165% | +$1.21M | 0.02% | 868 |
|
|
2023
Q1 | $767K | Buy |
2,142
+1,051
| +96% | +$376K | 0.01% | 1297 |
|
|
2022
Q4 | $361K | Sell |
1,091
-9,388
| -90% | -$3.11M | ﹤0.01% | 1606 |
|
|
2022
Q3 | $2.75M | Buy |
10,479
+795
| +8% | +$209K | 0.03% | 719 |
|
|
2022
Q2 | $2.71M | Sell |
9,684
-23,964
| -71% | -$6.72M | 0.02% | 777 |
|
|
2022
Q1 | $10.1M | Buy |
33,648
+17,207
| +105% | +$5.19M | 0.06% | 392 |
|
|
2021
Q4 | $4.5M | Buy |
16,441
+810
| +5% | +$222K | 0.02% | 720 |
|
|
2021
Q3 | $3.92M | Buy |
15,631
+1,457
| +10% | +$365K | 0.02% | 750 |
|
|
2021
Q2 | $3.57M | Buy |
14,174
+5,294
| +60% | +$1.33M | 0.02% | 803 |
|
|
2021
Q1 | $2.2M | Buy |
8,880
+1,235
| +16% | +$306K | 0.01% | 976 |
|
|
2020
Q4 | $1.79M | Buy |
7,645
+1,539
| +25% | +$360K | 0.01% | 1016 |
|
|
2020
Q3 | $1.21M | Sell |
6,106
-2,119
| -26% | -$419K | 0.01% | 1122 |
|
|
2020
Q2 | $1.7M | Buy |
8,225
+2,905
| +55% | +$599K | 0.01% | 948 |
|
|
2020
Q1 | $1.02M | Sell |
5,320
-1,905
| -26% | -$367K | 0.01% | 1073 |
|
|
2019
Q4 | $2M | Sell |
7,225
-2,613
| -27% | -$723K | 0.02% | 1042 |
|
|
2019
Q3 | $2.62M | Buy |
9,838
+295
| +3% | +$78.5K | 0.02% | 901 |
|
|
2019
Q2 | $2.36M | Buy |
9,543
+987
| +12% | +$244K | 0.02% | 985 |
|
|
2019
Q1 | $1.85M | Sell |
8,556
-1,464
| -15% | -$316K | 0.02% | 1105 |
|
|
2018
Q4 | $2.18M | Sell |
10,020
-3,793
| -27% | -$826K | 0.02% | 999 |
|
|
2018
Q3 | $3.16M | Sell |
13,813
-5,725
| -29% | -$1.31M | 0.02% | 987 |
|
|
2018
Q2 | $4.51M | Sell |
19,538
-180,996
| -90% | -$41.7M | 0.03% | 783 |
|
|
2018
Q1 | $51.5M | Sell |
200,534
-31,940
| -14% | -$8.2M | 0.13% | 289 |
|
|
2017
Q4 | $51.4M | Buy |
232,474
+40,068
| +21% | +$8.87M | 0.12% | 316 |
|
|
2017
Q3 | $43.9M | Sell |
192,406
-2,120
| -1% | -$484K | 0.1% | 369 |
|
|
2017
Q2 | $49.5M | Buy |
194,526
+139,763
| +255% | +$35.6M | 0.13% | 301 |
|
|
2017
Q1 | $12.8M | Buy |
54,763
+11,696
| +27% | +$2.73M | 0.03% | 596 |
|
|
2016
Q4 | $9.32M | Buy |
43,067
+14,055
| +48% | +$3.04M | 0.03% | 689 |
|
|
2016
Q3 | $5.51M | Sell |
29,012
-11,268
| -28% | -$2.14M | 0.02% | 966 |
|
|
2016
Q2 | $7.36M | Sell |
40,280
-8,608
| -18% | -$1.57M | 0.02% | 803 |
|
|
2016
Q1 | $9.65M | Buy |
48,888
+1,450
| +3% | +$286K | 0.03% | 711 |
|
|
2015
Q4 | $8.69M | Buy |
47,438
+14,359
| +43% | +$2.63M | 0.03% | 796 |
|
|
2015
Q3 | $5.73M | Buy |
33,079
+8,948
| +37% | +$1.55M | 0.02% | 964 |
|
|
2015
Q2 | $4.39M | Buy |
24,131
+123
| +0.5% | +$22.4K | 0.01% | 1221 |
|
|
2015
Q1 | $4.18M | Buy |
24,008
+1,805
| +8% | +$314K | 0.01% | 1253 |
|
|
2014
Q4 | $3.78M | Buy |
22,203
+899
| +4% | +$153K | 0.01% | 1286 |
|
|
2014
Q3 | $3.45M | Sell |
21,304
-269
| -1% | -$43.6K | 0.01% | 1373 |
|
|
2014
Q2 | $3.46M | Buy |
21,573
+2,114
| +11% | +$339K | 0.01% | 1385 |
|
|
2014
Q1 | $2.98M | Sell |
19,459
-1,548
| -7% | -$237K | 0.01% | 1438 |
|
|
2013
Q4 | $3.27M | Buy |
21,007
+7,315
| +53% | +$1.14M | 0.01% | 1329 |
|
|
2013
Q3 | $1.99M | Sell |
13,692
-1,674
| -11% | -$243K | 0.01% | 1593 |
|
|
2013
Q2 | $1.97M | Buy |
+15,366
| New | +$1.97M | 0.01% | 1513 |
|