HSBC Holdings’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 | $12.5M | Sell |
36,880
-10,464
| -22% | -$3.55M | 0.01% | 727 |
|
2025
Q1 | $17.2M | Sell |
47,344
-603
| -1% | -$219K | 0.01% | 664 |
|
2024
Q4 | $17.4M | Buy |
47,947
+5,101
| +12% | +$1.85M | 0.01% | 680 |
|
2024
Q3 | $16.8M | Sell |
42,846
-3,153
| -7% | -$1.23M | 0.01% | 689 |
|
2024
Q2 | $17.5M | Sell |
45,999
-7,134
| -13% | -$2.71M | 0.01% | 647 |
|
2024
Q1 | $21.1M | Sell |
53,133
-10,711
| -17% | -$4.26M | 0.01% | 634 |
|
2023
Q4 | $22.5M | Sell |
63,844
-151,951
| -70% | -$53.5M | 0.02% | 585 |
|
2023
Q3 | $80.4M | Buy |
215,795
+133,756
| +163% | +$49.8M | 0.08% | 227 |
|
2023
Q2 | $28M | Sell |
82,039
-30,373
| -27% | -$10.3M | 0.03% | 504 |
|
2023
Q1 | $40.1M | Buy |
112,412
+82,022
| +270% | +$29.3M | 0.05% | 384 |
|
2022
Q4 | $10M | Sell |
30,390
-16,657
| -35% | -$5.5M | 0.01% | 805 |
|
2022
Q3 | $12.5M | Sell |
47,047
-4,413
| -9% | -$1.17M | 0.02% | 659 |
|
2022
Q2 | $14.4M | Buy |
51,460
+3,169
| +7% | +$889K | 0.02% | 616 |
|
2022
Q1 | $14.7M | Sell |
48,291
-16,632
| -26% | -$5.06M | 0.02% | 631 |
|
2021
Q4 | $17.8M | Sell |
64,923
-33,604
| -34% | -$9.23M | 0.02% | 605 |
|
2021
Q3 | $24.8M | Buy |
98,527
+26,393
| +37% | +$6.64M | 0.03% | 483 |
|
2021
Q2 | $18.2M | Buy |
72,134
+7,890
| +12% | +$1.99M | 0.02% | 575 |
|
2021
Q1 | $16.1M | Sell |
64,244
-18,952
| -23% | -$4.76M | 0.02% | 585 |
|
2020
Q4 | $19.3M | Buy |
83,196
+20,300
| +32% | +$4.7M | 0.03% | 513 |
|
2020
Q3 | $12.5M | Buy |
62,896
+5,374
| +9% | +$1.07M | 0.02% | 531 |
|
2020
Q2 | $11.9M | Buy |
57,522
+3,069
| +6% | +$633K | 0.02% | 508 |
|
2020
Q1 | $10.6M | Buy |
54,453
+469
| +0.9% | +$91.1K | 0.02% | 484 |
|
2019
Q4 | $14.9M | Sell |
53,984
-1,808
| -3% | -$499K | 0.03% | 485 |
|
2019
Q3 | $14.8M | Sell |
55,792
-19,802
| -26% | -$5.27M | 0.03% | 453 |
|
2019
Q2 | $18.7M | Sell |
75,594
-12,391
| -14% | -$3.06M | 0.04% | 390 |
|
2019
Q1 | $19M | Buy |
87,985
+12,328
| +16% | +$2.66M | 0.03% | 396 |
|
2018
Q4 | $16.5M | Buy |
75,657
+14,611
| +24% | +$3.18M | 0.03% | 410 |
|
2018
Q3 | $13.9M | Sell |
61,046
-7,705
| -11% | -$1.76M | 0.02% | 521 |
|
2018
Q2 | $15.8M | Sell |
68,751
-30,266
| -31% | -$6.98M | 0.03% | 464 |
|
2018
Q1 | $25.4M | Buy |
99,017
+2,576
| +3% | +$662K | 0.04% | 386 |
|
2017
Q4 | $21.3M | Sell |
96,441
-28,911
| -23% | -$6.4M | 0.03% | 459 |
|
2017
Q3 | $28.6M | Sell |
125,352
-64,245
| -34% | -$14.7M | 0.05% | 334 |
|
2017
Q2 | $48.3M | Buy |
189,597
+11,435
| +6% | +$2.91M | 0.09% | 190 |
|
2017
Q1 | $41.8M | Buy |
178,162
+12,870
| +8% | +$3.02M | 0.09% | 197 |
|
2016
Q4 | $35.8M | Sell |
165,292
-9,099
| -5% | -$1.97M | 0.08% | 203 |
|
2016
Q3 | $33.2M | Buy |
174,391
+6,289
| +4% | +$1.2M | 0.08% | 221 |
|
2016
Q2 | $30.7M | Sell |
168,102
-4,410
| -3% | -$806K | 0.08% | 227 |
|
2016
Q1 | $34M | Buy |
172,512
+2,126
| +1% | +$419K | 0.1% | 210 |
|
2015
Q4 | $31.5M | Sell |
170,386
-954
| -0.6% | -$176K | 0.08% | 240 |
|
2015
Q3 | $29.6M | Sell |
171,340
-2,369
| -1% | -$409K | 0.07% | 270 |
|
2015
Q2 | $31.6M | Sell |
173,709
-50,789
| -23% | -$9.23M | 0.06% | 285 |
|
2015
Q1 | $39.3M | Buy |
224,498
+63,003
| +39% | +$11M | 0.08% | 247 |
|
2014
Q4 | $27.7M | Buy |
161,495
+9,329
| +6% | +$1.6M | 0.06% | 303 |
|
2014
Q3 | $24.5M | Buy |
152,166
+15,450
| +11% | +$2.49M | 0.05% | 329 |
|
2014
Q2 | $21.8M | Sell |
136,716
-132,887
| -49% | -$21.2M | 0.05% | 343 |
|
2014
Q1 | $40.4M | Buy |
269,603
+88,707
| +49% | +$13.3M | 0.1% | 195 |
|
2013
Q4 | $28M | Sell |
180,896
-1,520
| -0.8% | -$235K | 0.07% | 252 |
|
2013
Q3 | $26.5M | Buy |
182,416
+9,855
| +6% | +$1.43M | 0.07% | 264 |
|
2013
Q2 | $22.2M | Buy |
+172,561
| New | +$22.2M | 0.07% | 279 |
|